+1,788.2%
MPWR vs SIRI
-7.4%
+1,795.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.3% | -4.0% |
| 7D | +16.8% | -1.7% | +18.5% | +17.5% |
| 30D | +11.9% | +21.1% | -9.3% | +4.7% |
| 3M | +2.2% | +14.7% | -12.5% | -3.0% |
| 6M | -15.5% | +22.9% | -38.4% | -22.3% |
| YTD | +54.2% | +65.7% | -11.6% | +26.6% |
| 1Y | +51.5% | +53.5% | -2.0% | +27.7% |
| 3Y | +180.2% | -23.0% | +203.2% | +182.5% |
| 5Y | +156.8% | -41.5% | +198.3% | +168.6% |
| All | +1,788.2% | -7.4% | +1,795.7% | +1,490.6% |
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