+433.2%
SNXX vs MPWR
+11.8%
+421.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +1.0% |
| 7D | +26.7% | -0.6% | +27.3% | +28.7% |
| 30D | +90.7% | -13.1% | +103.7% | +155.9% |
| 3M | -30.9% | -21.7% | -9.1% | +32.4% |
| 6M | +409.9% | +19.5% | +390.4% | +279.5% |
| All | +433.2% | +11.8% | +421.5% | +372.1% |
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 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