+13,397.9%
MPWR vs SNPS
+2,383.4%
+11,014.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.9% | -5.4% | -6.6% |
| 7D | -5.6% | -10.2% | +4.6% | +2.4% |
| 30D | -23.2% | -12.8% | -10.4% | -14.8% |
| 3M | -15.8% | +9.9% | -25.6% | -23.6% |
| 6M | -28.5% | -12.4% | -16.2% | -23.7% |
| YTD | +25.5% | -6.3% | +31.7% | +23.5% |
| 1Y | +13.9% | +7.6% | +6.3% | +0.2% |
| 3Y | +134.6% | -9.8% | +144.3% | +101.0% |
| 5Y | +114.8% | +29.2% | +85.6% | +39.8% |
| 10Y | +1,499.3% | +663.8% | +835.5% | +172.3% |
| All | +13,397.9% | +2,383.4% | +11,014.5% | +929.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling