+201.5%
MPWR vs SOUN
-25.7%
+227.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.1% |
| 7D | -1.3% | -4.4% | +3.1% | -0.9% |
| 30D | -12.8% | -13.1% | +0.3% | -11.7% |
| 3M | -21.3% | -7.7% | -13.6% | -20.8% |
| 6M | +13.7% | -21.2% | +34.9% | +15.2% |
| YTD | +33.3% | -35.0% | +68.3% | +37.0% |
| 1Y | +41.3% | -56.4% | +97.7% | +50.0% |
| 3Y | +145.8% | +181.7% | -35.9% | +117.4% |
| All | +201.5% | -25.7% | +227.2% | +163.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling