+14,479.0%
MPWR vs SYY
+312.0%
+14,167.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.4% |
| 7D | -2.6% | -2.3% | -0.3% | -1.6% |
| 30D | -9.0% | -4.9% | -4.1% | -6.9% |
| 3M | -25.8% | +8.4% | -34.2% | -29.1% |
| 6M | +11.8% | -7.4% | +19.1% | +14.6% |
| YTD | +35.5% | +11.0% | +24.5% | +27.0% |
| 1Y | +45.3% | -0.2% | +45.5% | +42.6% |
| 3Y | +138.5% | +23.8% | +114.7% | +106.3% |
| 5Y | +152.8% | +18.1% | +134.6% | +124.7% |
| 10Y | +1,616.6% | +94.6% | +1,522.0% | +918.8% |
| All | +14,479.0% | +312.0% | +14,167.0% | +4,901.9% |
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 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