+52.0%
MPWR vs SPYG
+8.1%
+43.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.6% |
| 7D | +27.9% | +4.2% | +23.7% | +19.4% |
| 30D | +9.7% | -7.4% | +17.1% | +27.3% |
| 3M | +1.7% | -5.3% | +7.0% | +13.8% |
| 6M | -9.2% | -1.2% | -8.1% | -4.4% |
| YTD | +60.5% | +9.0% | +51.5% | +42.5% |
| 1Y | +52.0% | +8.8% | +43.2% | +35.7% |
| All | +52.0% | +8.1% | +43.9% | +35.7% |
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