-37.6%
SMCI vs MPWR
+31.4%
-69.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.1% | -0.6% | -2.1% |
| 7D | -17.3% | +4.1% | -21.5% | -19.9% |
| 30D | -31.5% | -14.8% | -16.7% | -23.3% |
| 3M | -6.6% | -5.4% | -1.2% | -3.5% |
| 6M | +6.0% | -19.6% | +25.6% | +21.9% |
| YTD | +1.1% | +39.8% | -38.7% | -16.7% |
| 1Y | -37.6% | +32.5% | -70.1% | -47.4% |
| All | -37.6% | +31.4% | -69.0% | -47.4% |
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