+14,415.2%
MPWR vs SNY
+167.1%
+14,248.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | +0.7% |
| 7D | -0.6% | -2.7% | +2.1% | +0.7% |
| 30D | -13.1% | -0.7% | -12.4% | -12.9% |
| 3M | -21.7% | -1.6% | -20.1% | -21.8% |
| 6M | +19.5% | +2.3% | +17.3% | +16.7% |
| YTD | +34.9% | -6.0% | +40.9% | +36.6% |
| 1Y | +42.0% | -2.7% | +44.6% | +40.6% |
| 3Y | +148.8% | -7.5% | +156.3% | +143.3% |
| 5Y | +156.8% | +6.7% | +150.1% | +125.5% |
| 10Y | +1,650.0% | +62.3% | +1,587.7% | +1,113.6% |
| All | +14,415.2% | +167.1% | +14,248.1% | +7,032.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling