+14,479.0%
MPWR vs SIRI
-33.0%
+14,512.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.5% | +1.3% |
| 7D | -2.6% | +1.6% | -4.2% | -2.9% |
| 30D | -9.0% | -4.7% | -4.3% | -8.3% |
| 3M | -25.8% | +5.3% | -31.1% | -26.8% |
| 6M | +11.8% | +30.5% | -18.8% | +5.8% |
| YTD | +35.5% | +49.6% | -14.1% | +24.8% |
| 1Y | +45.3% | +28.5% | +16.8% | +37.5% |
| 3Y | +138.5% | -27.5% | +165.9% | +142.7% |
| 5Y | +152.8% | -44.7% | +197.4% | +161.2% |
| 10Y | +1,616.6% | -12.6% | +1,629.2% | +1,566.2% |
| All | +14,479.0% | -33.0% | +14,512.0% | +11,539.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling