+16,489.1%
MPWR vs SU
+621.6%
+15,867.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.2% |
| 7D | +16.8% | +1.7% | +15.1% | +16.1% |
| 30D | +11.9% | -7.9% | +19.7% | +14.7% |
| 3M | +2.2% | +7.5% | -5.3% | -0.8% |
| 6M | -15.5% | +7.2% | -22.7% | -18.3% |
| YTD | +54.2% | +60.9% | -6.7% | +29.7% |
| 1Y | +51.5% | +63.6% | -12.2% | +26.5% |
| 3Y | +180.2% | +128.9% | +51.3% | +108.2% |
| 5Y | +156.8% | +228.3% | -71.5% | +65.1% |
| 10Y | +1,801.1% | +240.6% | +1,560.5% | +994.7% |
| All | +16,489.1% | +621.6% | +15,867.4% | +8,744.1% |
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