+13.9%
MPWR vs SIRI
+59.1%
-45.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.5% | -9.7% | -10.3% |
| 7D | -5.6% | +15.9% | -21.5% | -5.2% |
| 30D | -23.2% | +26.0% | -49.2% | -22.7% |
| 3M | -15.8% | +9.2% | -25.0% | -15.1% |
| 6M | -28.5% | +28.3% | -56.8% | -30.3% |
| YTD | +25.5% | +71.5% | -46.0% | +13.3% |
| 1Y | +13.9% | +55.0% | -41.1% | +8.0% |
| All | +13.9% | +59.1% | -45.2% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling