+14,479.0%
MPWR vs SU
+594.9%
+13,884.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | -2.6% | +3.6% | -6.1% | -3.7% |
| 30D | -9.0% | +7.9% | -16.9% | -11.5% |
| 3M | -25.8% | +3.5% | -29.3% | -27.0% |
| 6M | +11.8% | +19.0% | -7.2% | +4.3% |
| YTD | +35.5% | +55.0% | -19.5% | +16.0% |
| 1Y | +45.3% | +71.2% | -25.9% | +20.1% |
| 3Y | +138.5% | +117.4% | +21.0% | +80.5% |
| 5Y | +152.8% | +335.2% | -182.4% | +48.3% |
| 10Y | +1,616.6% | +248.7% | +1,367.8% | +883.1% |
| All | +14,479.0% | +594.9% | +13,884.2% | +7,809.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling