+194.3%
MPWR vs SPXS
-80.3%
+274.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -7.0% | +23.6% | +10.8% |
| 7D | +11.6% | -1.5% | +13.1% | +12.3% |
| 30D | +0.1% | +9.6% | -9.5% | +10.9% |
| 3M | -0.8% | +8.5% | -9.3% | +9.9% |
| 6M | -13.0% | -5.8% | -7.3% | -10.9% |
| YTD | +53.9% | -25.4% | +79.3% | +36.2% |
| 1Y | +45.8% | -28.8% | +74.7% | +25.6% |
| 3Y | +194.3% | -80.9% | +275.1% | +18.9% |
| All | +194.3% | -80.3% | +274.6% | +18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling