+136.7%
MPWR vs SIMO
+418.6%
-281.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.7% | -7.9% | -2.9% |
| 7D | -2.6% | +4.2% | -6.8% | -4.5% |
| 30D | -9.0% | +4.1% | -13.1% | -11.9% |
| 3M | -25.8% | -12.9% | -13.0% | -23.8% |
| 6M | +11.8% | +110.3% | -98.6% | -31.1% |
| YTD | +35.5% | +178.6% | -143.1% | -34.2% |
| 1Y | +45.3% | +220.0% | -174.7% | -37.6% |
| All | +136.7% | +418.6% | -281.8% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SIMO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling