+156.8%
MPWR vs SPXS
-85.9%
+242.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.1% | +0.8% |
| 7D | -0.6% | -1.5% | +0.9% | -1.7% |
| 30D | -13.1% | +3.7% | -16.7% | -10.7% |
| 3M | -21.7% | -9.6% | -12.1% | -25.5% |
| 6M | +19.5% | -32.4% | +51.9% | -4.3% |
| YTD | +34.9% | -28.7% | +63.6% | +13.9% |
| 1Y | +42.0% | -38.1% | +80.1% | +11.2% |
| 3Y | +148.8% | -80.1% | +228.9% | +21.0% |
| 5Y | +156.8% | -85.9% | +242.7% | +46.1% |
| All | +156.8% | -85.9% | +242.7% | +46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling