+5.0%
SMCI vs MPWR
+182.0%
-177.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.5% | +2.4% |
| 7D | -6.6% | +16.8% | -23.4% | -17.7% |
| 30D | -24.9% | +11.9% | -36.8% | -31.8% |
| 3M | -31.4% | +2.2% | -33.6% | -33.6% |
| 6M | -16.0% | -15.5% | -0.5% | -7.0% |
| YTD | -8.2% | +54.2% | -62.4% | -35.4% |
| 1Y | -23.4% | +51.5% | -74.9% | -45.5% |
| 3Y | +5.0% | +180.2% | -175.2% | -66.3% |
| All | +5.0% | +182.0% | -177.0% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling