+293.8%
SNXX vs MPWR
+13.4%
+280.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.8% | +22.5% | +21.6% |
| 7D | +34.9% | -2.6% | +37.5% | +43.1% |
| 30D | +52.5% | -9.0% | +61.6% | +83.6% |
| 3M | -41.3% | -25.8% | -15.5% | +25.0% |
| 6M | +293.8% | +11.8% | +282.0% | +200.8% |
| All | +293.8% | +13.4% | +280.3% | +200.8% |
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 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