+0.5%
SHOP vs MPWR
+47.3%
-46.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +0.5% |
| 7D | -1.2% | +16.8% | -18.0% | -2.3% |
| 30D | -14.7% | +11.9% | -26.6% | -15.6% |
| 3M | -7.2% | +2.2% | -9.4% | -7.9% |
| 6M | +54.2% | -15.5% | +69.7% | +55.4% |
| YTD | -8.6% | +54.2% | -62.8% | -27.1% |
| 1Y | +0.5% | +51.5% | -50.9% | -19.2% |
| All | +0.5% | +47.3% | -46.7% | -19.2% |
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