+16.5%
SNOW vs MPWR
+444.2%
-427.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +2.5% |
| 7D | +0.2% | +2.2% | -2.0% | -1.1% |
| 30D | -19.8% | -2.1% | -17.8% | -19.7% |
| 3M | -11.6% | -1.6% | -10.1% | -12.6% |
| 6M | +94.0% | -14.9% | +108.9% | +95.9% |
| YTD | +34.8% | +50.5% | -15.7% | -0.2% |
| 1Y | +10.1% | +40.0% | -29.8% | -15.7% |
| 3Y | +84.4% | +175.0% | -90.6% | -18.5% |
| 5Y | -18.1% | +162.0% | -180.0% | -65.9% |
| All | +16.5% | +444.2% | -427.7% | -74.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling