+45.3%
MPWR vs SPYG
+22.6%
+22.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +1.1% |
| 7D | -2.6% | +0.4% | -3.0% | -3.2% |
| 30D | -9.0% | -0.4% | -8.6% | -8.3% |
| 3M | -25.8% | +0.5% | -26.4% | -25.8% |
| 6M | +11.8% | +17.5% | -5.7% | -14.2% |
| YTD | +35.5% | +14.3% | +21.2% | +8.7% |
| 1Y | +45.3% | +21.7% | +23.6% | +9.1% |
| All | +45.3% | +22.6% | +22.7% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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