-15.7%
MPWR vs SSPC
-36.4%
+20.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -11.9% | +28.5% | +15.0% |
| 7D | +11.6% | -13.9% | +25.5% | +10.5% |
| 30D | +0.1% | +14.3% | -14.2% | +1.9% |
| 3M | -0.8% | -35.2% | +34.4% | -0.4% |
| All | -15.7% | -36.4% | +20.7% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SSPC.
Daily Out/Under-Performance
Portfolio return minus SSPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSPC 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 SSPC 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 · Available span rolling