+57.6%
MPWR vs SOUN
-72.3%
+129.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.9% | +5.8% | -0.5% |
| 7D | +27.9% | -15.5% | +43.4% | +32.2% |
| 30D | +9.7% | -26.2% | +35.9% | +16.6% |
| 3M | +1.7% | -51.4% | +53.1% | +17.4% |
| 6M | -9.2% | -55.3% | +46.1% | +4.6% |
| YTD | +60.5% | -63.9% | +124.4% | +84.9% |
| All | +57.6% | -72.3% | +129.9% | +87.1% |
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