+32.5%
MPWR vs SN
+156.5%
-123.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.1% | -9.2% | -6.3% |
| 7D | +4.1% | +10.6% | -6.5% | +0.7% |
| 30D | -14.8% | +20.0% | -34.8% | -19.9% |
| 3M | -5.4% | +30.4% | -35.8% | -14.0% |
| 6M | -19.6% | +91.0% | -110.6% | -38.8% |
| YTD | +39.8% | +95.9% | -56.1% | +3.1% |
| 1Y | +32.5% | +158.9% | -126.3% | -10.7% |
| All | +32.5% | +156.5% | -123.9% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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