+248.8%
MPWR vs SOUN
-60.0%
+308.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.9% | -3.6% |
| 7D | +16.8% | -15.1% | +31.9% | +18.6% |
| 30D | +11.9% | -23.0% | +34.8% | +14.5% |
| 3M | +2.2% | -53.3% | +55.5% | +9.6% |
| 6M | -15.5% | -58.6% | +43.1% | -8.6% |
| YTD | +54.2% | -65.0% | +119.2% | +67.7% |
| 1Y | +51.5% | -71.4% | +122.9% | +67.5% |
| 3Y | +180.2% | +75.4% | +104.8% | +161.1% |
| All | +248.8% | -60.0% | +308.7% | +222.4% |
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