+32.5%
MPWR vs SWKS
+14.2%
+18.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.9% | -2.2% | -3.9% |
| 7D | +4.1% | -4.9% | +9.1% | +6.2% |
| 30D | -14.8% | -1.2% | -13.6% | -14.5% |
| 3M | -5.4% | +24.2% | -29.5% | -15.9% |
| 6M | -19.6% | +21.5% | -41.1% | -27.0% |
| YTD | +39.8% | +33.5% | +6.3% | +20.7% |
| 1Y | +32.5% | +18.9% | +13.6% | +25.6% |
| All | +32.5% | +14.2% | +18.4% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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