+43.1%
MPWR vs SN
+143.5%
-100.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +15.6% |
| 7D | +11.6% | +7.6% | +3.9% | +8.9% |
| 30D | +0.1% | +24.1% | -23.9% | -7.1% |
| 3M | -0.8% | +23.7% | -24.5% | -7.9% |
| 6M | -13.0% | +105.5% | -118.6% | -36.9% |
| YTD | +53.9% | +105.1% | -51.2% | +9.1% |
| All | +43.1% | +143.5% | -100.4% | -6.4% |
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