+9.5%
SNOW vs MPWR
+31.4%
-21.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.1% | +3.6% | -1.6% |
| 7D | -14.5% | +4.1% | -18.6% | -14.4% |
| 30D | -14.3% | -14.8% | +0.5% | -15.0% |
| 3M | -8.3% | -5.4% | -2.9% | -8.3% |
| 6M | +101.5% | -19.6% | +121.1% | +99.6% |
| YTD | +32.5% | +39.8% | -7.4% | +15.1% |
| 1Y | +9.5% | +32.5% | -23.1% | -3.6% |
| All | +9.5% | +31.4% | -21.9% | -3.6% |
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