+24.3%
SNXX vs MPWR
+32.9%
-8.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -2.1% | -5.5% | -3.5% |
| 7D | +31.1% | +27.9% | +3.1% | -20.6% |
| 30D | -66.1% | +9.7% | -75.7% | -68.7% |
| 3M | -63.4% | +1.7% | -65.1% | -61.5% |
| 6M | -80.6% | -9.2% | -71.4% | -70.4% |
| All | +24.3% | +32.9% | -8.6% | -16.5% |
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