+2,329.6%
MPWR vs SPMO
+572.4%
+1,757.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | -1.5% |
| 7D | -2.6% | +2.0% | -4.6% | -5.4% |
| 30D | -9.0% | -0.4% | -8.7% | -8.5% |
| 3M | -25.8% | -1.9% | -23.9% | -23.2% |
| 6M | +11.8% | +25.0% | -13.3% | -18.2% |
| YTD | +35.5% | +26.0% | +9.5% | -1.8% |
| 1Y | +45.3% | +28.7% | +16.6% | +2.9% |
| 3Y | +138.5% | +160.9% | -22.5% | -32.3% |
| 5Y | +152.8% | +147.9% | +4.9% | -20.4% |
| 10Y | +1,616.6% | +518.9% | +1,097.7% | +168.6% |
| All | +2,329.6% | +572.4% | +1,757.2% | +276.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling