+134.3%
MPWR vs SUI
+16.8%
+117.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.7% | -11.0% | -10.3% |
| 7D | -5.6% | +8.8% | -14.4% | -5.9% |
| 30D | -23.2% | +8.9% | -32.2% | -23.6% |
| 3M | -15.8% | +2.0% | -17.8% | -15.8% |
| 6M | -28.5% | -0.6% | -27.9% | -28.4% |
| YTD | +25.5% | +1.3% | +24.1% | +24.7% |
| 1Y | +13.9% | +1.3% | +12.6% | +13.2% |
| All | +134.3% | +16.8% | +117.4% | +108.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling