+155.6%
MPWR vs SNPS
+16.9%
+138.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.4% |
| 7D | -1.3% | -5.5% | +4.2% | +2.4% |
| 30D | -12.8% | -4.5% | -8.4% | -11.1% |
| 3M | -21.3% | -15.5% | -5.8% | -13.1% |
| 6M | +13.7% | -10.1% | +23.8% | +18.4% |
| YTD | +33.3% | -16.3% | +49.6% | +44.0% |
| 1Y | +41.3% | -34.9% | +76.2% | +64.0% |
| 3Y | +145.8% | -14.4% | +160.2% | +103.6% |
| 5Y | +155.6% | +17.9% | +137.7% | +52.0% |
| All | +155.6% | +16.9% | +138.7% | +52.0% |
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