+32.5%
MPWR vs SU
+88.1%
-55.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.5% | -0.5% | -5.3% |
| 7D | +4.1% | -7.1% | +11.2% | +3.6% |
| 30D | -14.8% | +4.8% | -19.5% | -14.5% |
| 3M | -5.4% | +12.5% | -17.9% | -5.0% |
| 6M | -19.6% | +6.5% | -26.1% | -19.1% |
| YTD | +39.8% | +65.8% | -26.0% | +29.8% |
| 1Y | +32.5% | +86.2% | -53.6% | +23.5% |
| All | +32.5% | +88.1% | -55.6% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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