+198.0%
MPWR vs SYF
+158.6%
+39.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.7% |
| 7D | +17.3% | -3.6% | +20.8% | +19.7% |
| 30D | +12.1% | -1.7% | +13.8% | +13.0% |
| 3M | +5.6% | -7.8% | +13.4% | +9.9% |
| 6M | -10.7% | +3.4% | -14.1% | -14.5% |
| YTD | +64.0% | -12.2% | +76.2% | +71.8% |
| 1Y | +55.9% | -1.6% | +57.5% | +51.4% |
| All | +198.0% | +158.6% | +39.4% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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