+205.2%
MPWR vs SOUN
-24.7%
+229.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.2% |
| 7D | -0.6% | -4.1% | +3.5% | -0.2% |
| 30D | -13.1% | -18.1% | +5.0% | -11.5% |
| 3M | -21.7% | -12.3% | -9.4% | -20.9% |
| 6M | +19.5% | -18.6% | +38.1% | +20.7% |
| YTD | +34.9% | -34.1% | +69.0% | +38.5% |
| 1Y | +42.0% | -57.0% | +99.0% | +50.9% |
| 3Y | +148.8% | +185.7% | -36.8% | +119.8% |
| All | +205.2% | -24.7% | +229.8% | +166.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling