+32.5%
MPWR vs SPXS
-30.2%
+62.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.9% | -0.2% | -9.0% |
| 7D | +4.1% | +2.2% | +2.0% | +6.0% |
| 30D | -14.8% | +3.8% | -18.6% | -11.3% |
| 3M | -5.4% | +3.3% | -8.7% | -1.1% |
| 6M | -19.6% | -16.7% | -2.9% | -26.6% |
| YTD | +39.8% | -28.5% | +68.4% | +16.5% |
| 1Y | +32.5% | -30.4% | +63.0% | +9.7% |
| All | +32.5% | -30.2% | +62.7% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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