+16,459.4%
MPWR vs SYY
+306.3%
+16,153.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.0% | +14.6% | +15.7% |
| 7D | +11.6% | -4.1% | +15.7% | +13.2% |
| 30D | +0.1% | +0.3% | -0.2% | -0.8% |
| 3M | -0.8% | -6.3% | +5.5% | +1.2% |
| 6M | -13.0% | +9.7% | -22.7% | -18.3% |
| YTD | +53.9% | +9.4% | +44.5% | +43.8% |
| 1Y | +45.8% | +7.3% | +38.5% | +37.2% |
| 3Y | +194.3% | +27.6% | +166.6% | +148.5% |
| 5Y | +160.1% | +12.5% | +147.6% | +134.9% |
| 10Y | +1,786.5% | +87.4% | +1,699.1% | +1,035.9% |
| All | +16,459.4% | +306.3% | +16,153.0% | +5,562.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling