+404.4%
SNXX vs MPWR
+8.8%
+395.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.5% | -6.5% | -4.9% |
| 7D | +16.8% | -2.3% | +19.0% | +23.0% |
| 30D | +65.3% | -15.4% | +80.7% | +135.3% |
| 3M | -34.8% | -19.4% | -15.4% | +20.0% |
| 6M | +255.1% | +12.7% | +242.4% | +197.6% |
| All | +404.4% | +8.8% | +395.6% | +372.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling