+3,124.7%
MPWR vs SYF
+306.8%
+2,817.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.7% | +5.4% |
| 7D | -1.7% | -2.1% | +0.4% | -0.7% |
| 30D | -16.5% | +2.5% | -19.0% | -17.7% |
| 3M | -12.3% | -6.3% | -6.0% | -9.9% |
| 6M | -27.7% | -1.5% | -26.3% | -28.4% |
| YTD | +32.0% | -10.5% | +42.5% | +36.3% |
| 1Y | +25.1% | +1.5% | +23.6% | +21.3% |
| 3Y | +146.5% | +163.3% | -16.8% | +50.4% |
| 5Y | +126.0% | +66.8% | +59.3% | +65.6% |
| 10Y | +1,582.7% | +228.5% | +1,354.2% | +710.0% |
| All | +3,124.7% | +306.8% | +2,817.9% | +1,259.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling