+14,239.5%
MPWR vs SYK
+688.7%
+13,550.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -1.3% | -11.8% | +10.5% | +5.8% |
| 30D | -12.8% | -20.4% | +7.5% | -1.1% |
| 3M | -21.3% | -12.1% | -9.2% | -18.5% |
| 6M | +13.7% | -24.3% | +38.1% | +28.0% |
| YTD | +33.3% | -21.2% | +54.5% | +45.6% |
| 1Y | +41.3% | -29.2% | +70.5% | +64.4% |
| 3Y | +145.8% | -2.1% | +147.9% | +131.9% |
| 5Y | +155.6% | +4.7% | +150.9% | +132.5% |
| 10Y | +1,679.2% | +178.2% | +1,501.0% | +789.7% |
| All | +14,239.5% | +688.7% | +13,550.8% | +4,409.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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