+17,703.5%
MPWR vs SPXS
-100.0%
+17,803.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -3.9% | +12.8% | +6.8% |
| 7D | +17.3% | +1.5% | +15.8% | +20.3% |
| 30D | +12.1% | +6.3% | +5.8% | +18.4% |
| 3M | +5.6% | +4.2% | +1.4% | +11.2% |
| 6M | -10.7% | -7.9% | -2.8% | -9.6% |
| YTD | +64.0% | -27.5% | +91.5% | +51.3% |
| 1Y | +55.9% | -27.0% | +83.0% | +45.6% |
| 3Y | +199.5% | -80.5% | +280.0% | +82.1% |
| 5Y | +176.6% | -84.0% | +260.5% | +106.8% |
| 10Y | +1,921.6% | -99.5% | +2,021.1% | +452.5% |
| All | +17,703.5% | -100.0% | +17,803.5% | +986.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling