+1,865.4%
MPWR vs SPXS
-99.5%
+1,964.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.2% | -1.5% |
| 7D | +27.9% | -9.5% | +37.4% | +21.5% |
| 30D | +9.7% | +7.4% | +2.3% | +17.5% |
| 3M | +1.7% | +6.1% | -4.4% | +9.0% |
| 6M | -9.2% | -7.3% | -2.0% | -7.7% |
| YTD | +60.5% | -26.7% | +87.2% | +46.5% |
| 1Y | +52.0% | -26.2% | +78.2% | +40.8% |
| 3Y | +193.1% | -80.3% | +273.5% | +63.8% |
| 5Y | +167.3% | -83.4% | +250.7% | +88.6% |
| All | +1,865.4% | -99.5% | +1,964.9% | +273.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling