+1,632.7%
MPWR vs SUI
+110.1%
+1,522.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | -2.6% | -2.8% | +0.3% | -1.2% |
| 30D | -9.0% | -1.2% | -7.9% | -8.6% |
| 3M | -25.8% | -1.7% | -24.1% | -26.2% |
| 6M | +11.8% | -10.5% | +22.2% | +16.6% |
| YTD | +35.5% | -1.8% | +37.3% | +34.1% |
| 1Y | +45.3% | -4.1% | +49.4% | +44.6% |
| 3Y | +138.5% | +11.3% | +127.2% | +110.8% |
| 5Y | +152.8% | -32.1% | +184.9% | +194.1% |
| All | +1,632.7% | +110.1% | +1,522.6% | +1,204.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling