+14,101.9%
MPWR vs SMTC
+366.8%
+13,735.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +12.7% | -7.5% | -1.7% |
| 7D | -1.7% | -19.0% | +17.2% | +9.0% |
| 30D | -16.5% | -46.7% | +30.2% | +14.7% |
| 3M | -12.3% | -23.4% | +11.1% | -4.7% |
| 6M | -27.7% | -13.4% | -14.3% | -29.0% |
| YTD | +32.0% | +40.1% | -8.1% | -3.4% |
| 1Y | +25.1% | +47.7% | -22.6% | -12.0% |
| 3Y | +146.5% | +606.9% | -460.4% | -47.5% |
| 5Y | +126.0% | +14.4% | +111.7% | +40.5% |
| 10Y | +1,582.7% | +322.5% | +1,260.2% | +345.4% |
| All | +14,101.9% | +366.8% | +13,735.1% | +2,717.2% |
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