+1,632.0%
MPWR vs SNPS
+558.7%
+1,073.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.4% | +6.2% | +5.1% |
| 7D | -2.6% | -11.0% | +8.4% | +6.5% |
| 30D | -9.0% | -1.7% | -7.3% | -9.2% |
| 3M | -25.8% | -20.4% | -5.5% | -12.8% |
| 6M | +11.8% | -8.6% | +20.4% | +15.0% |
| YTD | +35.5% | -16.2% | +51.7% | +47.1% |
| 1Y | +45.3% | -34.6% | +79.9% | +68.4% |
| 3Y | +138.5% | -14.5% | +152.9% | +101.9% |
| 5Y | +152.8% | +17.0% | +135.8% | +57.5% |
| All | +1,632.0% | +558.7% | +1,073.3% | +109.3% |
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