+1,791.8%
MPWR vs SYY
+86.7%
+1,705.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.8% |
| 7D | +2.2% | +4.7% | -2.5% | +0.6% |
| 30D | -2.1% | -0.7% | -1.4% | -2.5% |
| 3M | -1.6% | -6.8% | +5.2% | +0.3% |
| 6M | -14.9% | +8.6% | -23.6% | -18.9% |
| YTD | +50.5% | +8.4% | +42.1% | +42.8% |
| 1Y | +40.0% | +7.1% | +32.9% | +33.2% |
| 3Y | +175.0% | +25.2% | +149.7% | +140.5% |
| 5Y | +162.0% | +13.0% | +149.0% | +141.7% |
| 10Y | +1,791.8% | +88.9% | +1,703.0% | +1,217.7% |
| All | +1,791.8% | +86.7% | +1,705.1% | +1,217.7% |
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