+156.8%
MPWR vs SITM
+168.3%
-11.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.5% |
| 7D | -0.6% | +8.4% | -9.0% | -4.1% |
| 30D | -13.1% | -17.4% | +4.4% | -6.2% |
| 3M | -21.7% | -9.8% | -11.9% | -20.8% |
| 6M | +19.5% | +83.0% | -63.5% | -14.5% |
| YTD | +34.9% | +69.6% | -34.7% | -2.1% |
| 1Y | +42.0% | +144.9% | -102.9% | -16.2% |
| 3Y | +148.8% | +429.9% | -281.1% | -11.1% |
| 5Y | +156.8% | +169.2% | -12.4% | +3.7% |
| All | +156.8% | +168.3% | -11.4% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SITM 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling