+32.5%
MPWR vs SPYM
+14.7%
+17.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.7% | -9.1% |
| 7D | +4.1% | -0.7% | +4.8% | +5.7% |
| 30D | -14.8% | -1.1% | -13.7% | -12.3% |
| 3M | -5.4% | -0.3% | -5.1% | -4.2% |
| 6M | -19.6% | +7.3% | -27.0% | -31.2% |
| YTD | +39.8% | +13.4% | +26.4% | +5.2% |
| 1Y | +32.5% | +14.8% | +17.7% | -2.7% |
| All | +32.5% | +14.7% | +17.8% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 SPYM 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