+1,679.2%
MPWR vs SPXS
-99.5%
+1,778.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.7% | -0.3% |
| 7D | -1.3% | +1.2% | -2.5% | -0.5% |
| 30D | -12.8% | +5.2% | -18.0% | -10.0% |
| 3M | -21.3% | -9.2% | -12.1% | -24.1% |
| 6M | +13.7% | -29.6% | +43.3% | -3.1% |
| YTD | +33.3% | -27.6% | +60.9% | +17.1% |
| 1Y | +41.3% | -36.7% | +78.0% | +17.2% |
| 3Y | +145.8% | -79.8% | +225.6% | +37.4% |
| 5Y | +155.6% | -85.9% | +241.5% | +62.4% |
| 10Y | +1,679.2% | -99.5% | +1,778.8% | +258.2% |
| All | +1,679.2% | -99.5% | +1,778.7% | +258.2% |
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