0.0%
SHOP vs MPWR
+48.9%
-49.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.6% |
| 7D | -5.1% | -2.6% | -2.5% | -4.8% |
| 30D | +0.6% | -9.0% | +9.6% | +1.5% |
| 3M | +25.0% | -25.8% | +50.9% | +30.3% |
| 6M | +11.9% | +11.8% | +0.2% | -1.4% |
| YTD | -9.9% | +35.5% | -45.4% | -29.4% |
| 1Y | 0.0% | +45.3% | -45.4% | -24.6% |
| All | 0.0% | +48.9% | -49.0% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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