-15.8%
MPWR vs SPGI
+13.1%
-28.9%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.9% | -8.4% | -11.4% |
| 7D | -5.6% | +2.6% | -8.2% | -3.7% |
| 30D | -23.2% | +19.3% | -42.5% | -13.9% |
| 3M | -15.8% | +15.5% | -31.3% | -3.3% |
| All | -15.8% | +13.1% | -28.9% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 3mo: compounded portfolio wealth divided by compounded SPGI 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…
3mo analysis · Full analysis span regression · Available span rolling