+3,210.4%
MPWR vs SYF
+340.9%
+2,869.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | -2.6% | +2.4% | -5.0% | -3.7% |
| 30D | -9.0% | +0.8% | -9.9% | -9.5% |
| 3M | -25.8% | +13.4% | -39.2% | -31.0% |
| 6M | +11.8% | +16.3% | -4.6% | +2.6% |
| YTD | +35.5% | -3.0% | +38.5% | +35.0% |
| 1Y | +45.3% | +5.7% | +39.6% | +38.4% |
| 3Y | +138.5% | +160.1% | -21.7% | +46.2% |
| 5Y | +152.8% | +88.5% | +64.3% | +74.8% |
| 10Y | +1,616.6% | +263.1% | +1,353.5% | +689.7% |
| All | +3,210.4% | +340.9% | +2,869.5% | +1,246.1% |
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