+198.6%
MPWR vs SOUN
-52.9%
+251.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.5% | +8.7% | +5.5% |
| 7D | -1.7% | -2.6% | +0.9% | -1.6% |
| 30D | -16.5% | -27.0% | +10.5% | -14.1% |
| 3M | -12.3% | -41.9% | +29.7% | -7.9% |
| 6M | -27.7% | -56.1% | +28.4% | -22.4% |
| YTD | +32.0% | -58.8% | +90.8% | +41.4% |
| 1Y | +25.1% | -71.1% | +96.2% | +38.1% |
| 3Y | +146.5% | +130.9% | +15.6% | +124.8% |
| All | +198.6% | -52.9% | +251.4% | +171.8% |
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