+14,479.0%
MPWR vs SMTC
+568.9%
+13,910.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.2% | -8.4% | -4.2% |
| 7D | -2.6% | +12.7% | -15.3% | -9.1% |
| 30D | -9.0% | +22.0% | -31.0% | -20.4% |
| 3M | -25.8% | -12.7% | -13.2% | -23.1% |
| 6M | +11.8% | +64.8% | -53.0% | -21.0% |
| YTD | +35.5% | +100.7% | -65.2% | -14.9% |
| 1Y | +45.3% | +146.9% | -101.6% | -20.5% |
| 3Y | +138.5% | +456.8% | -318.4% | -38.9% |
| 5Y | +152.8% | +89.2% | +63.5% | +23.1% |
| 10Y | +1,616.6% | +426.9% | +1,189.7% | +322.1% |
| All | +14,479.0% | +568.9% | +13,910.2% | +2,380.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling