+41.3%
MPWR vs SPYM
+18.8%
+22.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.1% |
| 7D | -1.3% | -0.4% | -0.9% | -0.5% |
| 30D | -12.8% | -1.4% | -11.5% | -9.9% |
| 3M | -21.3% | +3.7% | -25.0% | -28.0% |
| 6M | +13.7% | +13.0% | +0.7% | -14.7% |
| YTD | +33.3% | +12.5% | +20.8% | +1.3% |
| 1Y | +41.3% | +18.6% | +22.7% | -4.5% |
| All | +41.3% | +18.8% | +22.5% | -4.5% |
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