+13,397.9%
MPWR vs SWKS
+946.1%
+12,451.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.2% | -9.2% |
| 7D | -5.6% | -9.2% | +3.6% | -0.7% |
| 30D | -23.2% | -1.9% | -21.3% | -22.6% |
| 3M | -15.8% | +21.2% | -37.0% | -25.5% |
| 6M | -28.5% | +12.9% | -41.4% | -35.2% |
| YTD | +25.5% | +30.7% | -5.3% | +4.1% |
| 1Y | +13.9% | +14.1% | -0.2% | +1.6% |
| 3Y | +134.6% | -1.7% | +136.3% | +125.3% |
| 5Y | +114.8% | -43.0% | +157.8% | +179.9% |
| 10Y | +1,499.3% | +34.3% | +1,465.0% | +1,362.8% |
| All | +13,397.9% | +946.1% | +12,451.8% | +4,542.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling