+162.0%
MPWR vs SIRI
-39.1%
+201.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.9% |
| 7D | +2.2% | +5.5% | -3.3% | +1.0% |
| 30D | -2.1% | +22.6% | -24.7% | -6.1% |
| 3M | -1.6% | +12.9% | -14.5% | -4.2% |
| 6M | -14.9% | +22.3% | -37.2% | -19.1% |
| YTD | +50.5% | +67.8% | -17.2% | +33.0% |
| 1Y | +40.0% | +54.6% | -14.6% | +25.9% |
| 3Y | +175.0% | -21.4% | +196.3% | +165.8% |
| 5Y | +162.0% | -39.2% | +201.2% | +207.1% |
| All | +162.0% | -39.1% | +201.1% | +207.1% |
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