+7.9%
SNOW vs MPWR
+153.3%
-145.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.3% | -5.7% |
| 7D | +2.8% | -2.6% | +5.4% | +3.8% |
| 30D | +6.4% | -9.0% | +15.5% | +10.1% |
| 3M | +38.1% | -25.8% | +63.9% | +51.1% |
| 6M | +100.4% | +11.8% | +88.6% | +75.5% |
| YTD | +53.7% | +35.5% | +18.2% | +21.7% |
| 1Y | +52.0% | +45.3% | +6.6% | +15.2% |
| 3Y | +114.7% | +138.5% | -23.8% | +3.8% |
| All | +7.9% | +153.3% | -145.4% | -54.4% |
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