+41.7%
MPWR vs SPMO
+27.0%
+14.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.0% |
| 7D | -1.3% | +2.7% | -4.0% | -5.3% |
| 30D | -12.8% | +1.1% | -13.9% | -14.2% |
| 3M | -21.3% | +2.0% | -23.4% | -23.6% |
| 6M | +13.7% | +26.5% | -12.8% | -24.5% |
| YTD | +33.3% | +26.5% | +6.8% | -11.2% |
| All | +41.7% | +27.0% | +14.8% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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