+155.2%
MPWR vs SYF
+89.0%
+66.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | -2.6% | +2.4% | -5.0% | -4.0% |
| 30D | -9.0% | +0.8% | -9.9% | -9.6% |
| 3M | -25.8% | +13.4% | -39.2% | -32.2% |
| 6M | +11.8% | +16.3% | -4.6% | +0.2% |
| YTD | +35.5% | -3.0% | +38.5% | +34.7% |
| 1Y | +45.3% | +5.7% | +39.6% | +36.1% |
| 3Y | +138.5% | +160.1% | -21.7% | +24.0% |
| All | +155.2% | +89.0% | +66.2% | +43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling