+1,650.0%
MPWR vs SMTC
+493.3%
+1,156.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.0% | -10.4% | -5.7% |
| 7D | -0.6% | +22.9% | -23.6% | -11.6% |
| 30D | -13.1% | +16.6% | -29.7% | -21.7% |
| 3M | -21.7% | +2.4% | -24.1% | -25.9% |
| 6M | +19.5% | +98.3% | -78.8% | -23.0% |
| YTD | +34.9% | +120.7% | -85.8% | -18.7% |
| 1Y | +42.0% | +168.3% | -126.3% | -24.7% |
| 3Y | +148.8% | +571.7% | -422.9% | -42.9% |
| 5Y | +156.8% | +114.0% | +42.8% | +24.3% |
| 10Y | +1,650.0% | +497.0% | +1,153.0% | +354.8% |
| All | +1,650.0% | +493.3% | +1,156.7% | +354.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 10y: compounded portfolio wealth divided by compounded SMTC 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…
10y analysis · Full analysis span regression · 6 months rolling