+100.4%
SNOW vs MPWR
+13.4%
+86.9%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.3% | -5.3% |
| 7D | +2.8% | -2.6% | +5.4% | +2.4% |
| 30D | +6.4% | -9.0% | +15.5% | +4.8% |
| 3M | +38.1% | -25.8% | +63.9% | +30.0% |
| 6M | +100.4% | +11.8% | +88.6% | +103.1% |
| All | +100.4% | +13.4% | +86.9% | +103.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling