+40.0%
MPWR vs SN
+140.3%
-100.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | +2.2% | +7.6% | -5.3% | -0.1% |
| 30D | -2.1% | +22.4% | -24.5% | -8.7% |
| 3M | -1.6% | +21.7% | -23.2% | -8.0% |
| 6M | -14.9% | +102.8% | -117.8% | -38.0% |
| YTD | +50.5% | +102.4% | -51.9% | +7.2% |
| 1Y | +40.0% | +139.0% | -99.0% | -8.1% |
| All | +40.0% | +140.3% | -100.3% | -8.1% |
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