+32.5%
MPWR vs SUI
+1.6%
+30.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.2% | -10.2% | -2.1% |
| 7D | +4.1% | +10.0% | -5.9% | +10.2% |
| 30D | -14.8% | +8.4% | -23.2% | -10.6% |
| 3M | -5.4% | +0.7% | -6.1% | -4.1% |
| 6M | -19.6% | -0.9% | -18.7% | -17.8% |
| YTD | +39.8% | +0.6% | +39.2% | +41.2% |
| 1Y | +32.5% | +0.8% | +31.8% | +33.0% |
| All | +32.5% | +1.6% | +30.9% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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