+156.3%
MPWR vs SU
+116.9%
+39.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.7% |
| 7D | -0.6% | -1.0% | +0.4% | -0.3% |
| 30D | -13.1% | +13.7% | -26.7% | -17.0% |
| 3M | -21.7% | +8.0% | -29.8% | -24.0% |
| 6M | +19.5% | +21.0% | -1.5% | +9.0% |
| YTD | +34.9% | +56.2% | -21.3% | +9.8% |
| 1Y | +42.0% | +72.2% | -30.2% | +9.9% |
| All | +156.3% | +116.9% | +39.4% | +87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling