+1,679.2%
MPWR vs SPYM
+316.7%
+1,362.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.4% |
| 7D | -1.3% | -0.4% | -0.9% | -0.7% |
| 30D | -12.8% | -1.4% | -11.5% | -10.7% |
| 3M | -21.3% | +3.7% | -25.0% | -25.9% |
| 6M | +13.7% | +13.0% | +0.7% | -7.3% |
| YTD | +33.3% | +12.5% | +20.8% | +10.2% |
| 1Y | +41.3% | +18.6% | +22.7% | +7.1% |
| 3Y | +145.8% | +78.0% | +67.8% | +1.1% |
| 5Y | +155.6% | +82.3% | +73.3% | +8.6% |
| 10Y | +1,679.2% | +322.9% | +1,356.4% | +133.0% |
| All | +1,679.2% | +316.7% | +1,362.5% | +133.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling