+368.8%
SNXX vs MPWR
+13.2%
+355.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.1% | -11.1% | -15.5% |
| 7D | -12.0% | +0.9% | -12.9% | -14.5% |
| 30D | +37.9% | -13.4% | +51.3% | +84.3% |
| 3M | -52.7% | -22.2% | -30.4% | -10.6% |
| 6M | +194.8% | +15.7% | +179.1% | +131.7% |
| All | +368.8% | +13.2% | +355.5% | +299.7% |
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 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