+86.9%
SNOW vs MPWR
+134.6%
-47.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -10.3% | +3.0% | -5.0% |
| 7D | -18.4% | -5.6% | -12.8% | -17.4% |
| 30D | -19.8% | -23.2% | +3.5% | -15.3% |
| 3M | -14.9% | -15.8% | +0.9% | -12.2% |
| 6M | +90.2% | -28.5% | +118.7% | +99.4% |
| YTD | +22.9% | +25.5% | -2.6% | +6.7% |
| 1Y | +1.8% | +13.9% | -12.1% | -9.0% |
| All | +86.9% | +134.6% | -47.6% | +16.6% |
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 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