+45.3%
MPWR vs SSNC
-3.0%
+48.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.4% |
| 7D | -2.6% | +0.6% | -3.2% | -2.4% |
| 30D | -9.0% | +6.0% | -15.1% | -7.1% |
| 3M | -25.8% | +21.0% | -46.8% | -19.8% |
| 6M | +11.8% | +12.1% | -0.3% | +22.2% |
| YTD | +35.5% | -3.2% | +38.7% | +48.9% |
| 1Y | +45.3% | -4.4% | +49.7% | +65.0% |
| All | +45.3% | -3.0% | +48.3% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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