+155.6%
MPWR vs SIRI
-44.1%
+199.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.0% |
| 7D | -1.3% | -3.9% | +2.6% | -0.5% |
| 30D | -12.8% | -0.8% | -12.0% | -12.7% |
| 3M | -21.3% | +4.3% | -25.6% | -22.5% |
| 6M | +13.7% | +34.1% | -20.3% | +5.9% |
| YTD | +33.3% | +47.3% | -14.0% | +21.1% |
| 1Y | +41.3% | +22.9% | +18.4% | +33.4% |
| 3Y | +145.8% | -24.6% | +170.4% | +141.7% |
| 5Y | +155.6% | -43.2% | +198.8% | +194.3% |
| All | +155.6% | -44.1% | +199.7% | +194.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling