+1,679.2%
MPWR vs SYY
+102.5%
+1,576.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -2.0% |
| 7D | -1.3% | -0.2% | -1.0% | -1.2% |
| 30D | -12.8% | -2.7% | -10.1% | -11.9% |
| 3M | -21.3% | +5.9% | -27.2% | -23.4% |
| 6M | +13.7% | -2.3% | +16.1% | +13.7% |
| YTD | +33.3% | +13.1% | +20.2% | +25.4% |
| 1Y | +41.3% | +3.8% | +37.5% | +37.0% |
| 3Y | +145.8% | +26.7% | +119.1% | +116.0% |
| 5Y | +155.6% | +19.4% | +136.2% | +132.5% |
| 10Y | +1,679.2% | +112.0% | +1,567.2% | +1,123.0% |
| All | +1,679.2% | +102.5% | +1,576.7% | +1,123.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling