+17,540.7%
MPWR vs SIRI
-24.8%
+17,565.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.9% | +8.9% |
| 7D | +17.3% | -2.6% | +19.9% | +17.8% |
| 30D | +12.1% | +22.2% | -10.1% | +7.9% |
| 3M | +5.6% | +14.1% | -8.5% | +2.8% |
| 6M | -10.7% | +22.5% | -33.2% | -14.6% |
| YTD | +64.0% | +67.9% | -3.9% | +47.5% |
| 1Y | +55.9% | +54.6% | +1.3% | +42.3% |
| 3Y | +199.5% | -21.3% | +220.8% | +200.4% |
| 5Y | +176.6% | -40.4% | +217.0% | +181.1% |
| 10Y | +1,921.6% | -6.2% | +1,927.9% | +1,827.5% |
| All | +17,540.7% | -24.8% | +17,565.5% | +13,652.1% |
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 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