+40.0%
MPWR vs SYY
+6.3%
+33.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | +2.2% | +4.7% | -2.5% | +2.0% |
| 30D | -2.1% | -0.7% | -1.4% | -2.7% |
| 3M | -1.6% | -6.8% | +5.2% | -0.8% |
| 6M | -14.9% | +8.6% | -23.6% | -19.1% |
| YTD | +50.5% | +8.4% | +42.1% | +46.8% |
| 1Y | +40.0% | +7.1% | +32.9% | +34.9% |
| All | +40.0% | +6.3% | +33.7% | +34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling