+45.3%
MPWR vs SMR
-76.3%
+121.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | -2.6% | +4.4% | -7.0% | -3.5% |
| 30D | -9.0% | +3.4% | -12.4% | -10.1% |
| 3M | -25.8% | -19.2% | -6.7% | -23.4% |
| 6M | +11.8% | -22.6% | +34.4% | +14.2% |
| YTD | +35.5% | -31.5% | +67.1% | +39.7% |
| 1Y | +45.3% | -73.1% | +118.4% | +71.9% |
| All | +45.3% | -76.3% | +121.6% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 1y: compounded portfolio wealth divided by compounded SMR 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…
1y analysis · Full analysis span regression · 6 months rolling