+148.8%
MPWR vs SIRI
-23.5%
+172.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | -0.3% |
| 7D | -0.6% | +4.3% | -4.9% | -1.9% |
| 30D | -13.1% | -2.8% | -10.2% | -12.4% |
| 3M | -21.7% | +5.9% | -27.6% | -23.8% |
| 6M | +19.5% | +31.9% | -12.4% | +8.6% |
| YTD | +34.9% | +48.7% | -13.7% | +17.6% |
| 1Y | +42.0% | +23.2% | +18.7% | +30.9% |
| 3Y | +148.8% | -23.9% | +172.7% | +144.7% |
| All | +148.8% | -23.5% | +172.3% | +144.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling