+42.0%
MPWR vs SPXS
-38.2%
+80.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.1% | +0.9% |
| 7D | -0.6% | -1.5% | +0.9% | -1.9% |
| 30D | -13.1% | +3.7% | -16.7% | -10.3% |
| 3M | -21.7% | -9.6% | -12.1% | -26.3% |
| 6M | +19.5% | -32.4% | +51.9% | -7.7% |
| YTD | +34.9% | -28.7% | +63.6% | +10.3% |
| 1Y | +42.0% | -38.1% | +80.1% | +8.2% |
| All | +42.0% | -38.2% | +80.2% | +8.2% |
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 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