+1,677.2%
MPWR vs SNY
+64.5%
+1,612.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.1% | +4.0% | +4.0% |
| 7D | +0.9% | -3.3% | +4.2% | +2.2% |
| 30D | -13.4% | -2.2% | -11.2% | -12.7% |
| 3M | -22.2% | -3.0% | -19.2% | -21.8% |
| 6M | +15.7% | +2.7% | +12.9% | +13.0% |
| YTD | +36.7% | -6.8% | +43.5% | +38.8% |
| 1Y | +47.9% | -5.3% | +53.2% | +48.5% |
| 3Y | +159.7% | -9.8% | +169.5% | +158.5% |
| 5Y | +159.1% | +9.7% | +149.5% | +120.8% |
| All | +1,677.2% | +64.5% | +1,612.7% | +1,190.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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