+14,101.9%
MPWR vs SIRI
-24.5%
+14,126.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +6.9% | +5.5% |
| 7D | -1.7% | +12.6% | -14.3% | -3.9% |
| 30D | -16.5% | +25.9% | -42.4% | -20.1% |
| 3M | -12.3% | +10.3% | -22.6% | -14.1% |
| 6M | -27.7% | +24.8% | -52.5% | -31.1% |
| YTD | +32.0% | +68.6% | -36.6% | +18.6% |
| 1Y | +25.1% | +55.9% | -30.8% | +14.0% |
| 3Y | +146.5% | -22.3% | +168.8% | +147.7% |
| 5Y | +126.0% | -38.6% | +164.7% | +128.6% |
| 10Y | +1,582.7% | -0.6% | +1,583.3% | +1,491.2% |
| All | +14,101.9% | -24.5% | +14,126.4% | +10,960.0% |
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