-18.4%
SNOW vs MPWR
+182.1%
-200.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.9% | -7.1% | -1.6% |
| 7D | +3.7% | +17.3% | -13.6% | -3.0% |
| 30D | -16.4% | +12.1% | -28.5% | -20.6% |
| 3M | -9.9% | +5.6% | -15.5% | -13.3% |
| 6M | +98.8% | -10.7% | +109.5% | +97.4% |
| YTD | +37.3% | +64.0% | -26.6% | -0.4% |
| 1Y | +11.0% | +55.9% | -44.9% | -17.7% |
| 3Y | +87.8% | +199.5% | -111.7% | -18.3% |
| 5Y | -18.4% | +176.6% | -195.0% | -65.7% |
| All | -18.4% | +182.1% | -200.5% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling