+32.5%
MPWR vs SOUN
-73.4%
+105.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.9% | -9.9% | -6.1% |
| 7D | +4.1% | -2.7% | +6.8% | +4.7% |
| 30D | -14.8% | -26.5% | +11.7% | -8.9% |
| 3M | -5.4% | -33.6% | +28.2% | +2.7% |
| 6M | -19.6% | -54.4% | +34.8% | -7.5% |
| YTD | +39.8% | -56.7% | +96.5% | +59.5% |
| 1Y | +32.5% | -71.4% | +104.0% | +74.6% |
| All | +32.5% | -73.4% | +105.9% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 1y: compounded portfolio wealth divided by compounded SOUN 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…
1y analysis · Full analysis span regression · 6 months rolling