-2.7%
SMCI vs MPWR
+48.9%
-51.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.0% |
| 7D | +6.8% | -2.6% | +9.3% | +8.6% |
| 30D | +30.6% | -9.0% | +39.6% | +38.8% |
| 3M | -15.6% | -25.8% | +10.2% | +2.1% |
| 6M | +21.3% | +11.8% | +9.5% | +16.1% |
| YTD | +35.3% | +35.5% | -0.2% | +18.4% |
| 1Y | -2.7% | +45.3% | -48.0% | -14.4% |
| All | -2.7% | +48.9% | -51.6% | -14.4% |
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