+14.6%
SNOW vs MPWR
+457.4%
-442.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.9% | +1.4% | -1.0% |
| 7D | +5.5% | +16.8% | -11.3% | -1.5% |
| 30D | -13.2% | +11.9% | -25.0% | -17.8% |
| 3M | -13.7% | +2.2% | -16.0% | -16.1% |
| 6M | +91.0% | -15.5% | +106.5% | +93.6% |
| YTD | +32.7% | +54.2% | -21.5% | -2.9% |
| 1Y | +13.3% | +51.5% | -38.2% | -16.6% |
| 3Y | +83.4% | +180.2% | -96.8% | -19.6% |
| 5Y | -24.7% | +156.8% | -181.5% | -68.2% |
| All | +14.6% | +457.4% | -442.8% | -75.5% |
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