+107.1%
MPWR vs SN
+639.7%
-532.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.0% | -9.3% | -9.9% |
| 7D | -5.6% | +3.8% | -9.5% | -7.2% |
| 30D | -23.2% | +17.5% | -40.8% | -28.6% |
| 3M | -15.8% | +19.2% | -35.0% | -22.6% |
| 6M | -28.5% | +84.9% | -113.5% | -46.9% |
| YTD | +25.5% | +94.0% | -68.6% | -9.3% |
| 1Y | +13.9% | +151.3% | -137.5% | -27.1% |
| 3Y | +134.6% | +387.1% | -252.5% | +44.2% |
| All | +107.1% | +639.7% | -532.6% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling