+1,542.6%
MPWR vs SNPS
+667.9%
+874.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.3% | +2.9% | +3.4% |
| 7D | -1.7% | -3.7% | +1.9% | +1.4% |
| 30D | -16.5% | -10.4% | -6.1% | -9.0% |
| 3M | -12.3% | +11.0% | -23.2% | -21.3% |
| 6M | -27.7% | -10.7% | -17.0% | -23.7% |
| YTD | +32.0% | -4.1% | +36.1% | +27.4% |
| 1Y | +25.1% | +13.7% | +11.4% | +4.2% |
| 3Y | +146.5% | -8.1% | +154.5% | +97.4% |
| 5Y | +126.0% | +32.2% | +93.9% | +27.2% |
| All | +1,542.6% | +667.9% | +874.7% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling