+156.2%
MPWR vs SNPS
+30.3%
+125.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -2.8% |
| 7D | +16.8% | +1.1% | +15.8% | +16.4% |
| 30D | +11.9% | -5.2% | +17.0% | +16.4% |
| 3M | +2.2% | +10.6% | -8.3% | -6.2% |
| 6M | -15.5% | -10.6% | -4.9% | -10.7% |
| YTD | +54.2% | -3.1% | +57.3% | +50.0% |
| 1Y | +51.5% | +15.6% | +35.9% | +28.8% |
| 3Y | +180.2% | -12.9% | +193.2% | +139.1% |
| All | +156.2% | +30.3% | +125.9% | +37.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling