+1,677.2%
MPWR vs SIRI
-10.2%
+1,687.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.1% | +3.8% |
| 7D | +0.9% | +0.6% | +0.3% | +0.7% |
| 30D | -13.4% | +2.5% | -15.9% | -14.2% |
| 3M | -22.2% | +6.6% | -28.8% | -24.7% |
| 6M | +15.7% | +32.9% | -17.2% | +3.5% |
| YTD | +36.7% | +50.5% | -13.8% | +16.5% |
| 1Y | +47.9% | +28.0% | +20.0% | +33.1% |
| 3Y | +159.7% | -22.4% | +182.1% | +159.2% |
| 5Y | +159.1% | -41.3% | +200.4% | +163.4% |
| All | +1,677.2% | -10.2% | +1,687.4% | +1,371.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling