+191.7%
MPWR vs SNPS
-10.4%
+202.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +27.9% | +5.1% | +22.8% | +25.1% |
| 30D | +9.7% | -6.4% | +16.1% | +13.8% |
| 3M | +1.7% | +12.2% | -10.5% | -4.9% |
| 6M | -9.2% | -9.8% | +0.6% | -5.4% |
| YTD | +60.5% | -1.5% | +62.0% | +57.3% |
| 1Y | +52.0% | +16.0% | +36.0% | +36.2% |
| All | +191.7% | -10.4% | +202.0% | +152.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling