-82.8%
SNXX vs MPWR
-14.5%
-68.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -3.9% | -7.7% | -4.1% |
| 7D | +8.5% | +16.8% | -8.3% | -19.8% |
| 30D | -66.5% | +11.9% | -78.4% | -69.9% |
| 3M | -74.6% | +2.2% | -76.8% | -72.5% |
| 6M | -82.8% | -15.5% | -67.3% | -69.9% |
| All | -82.8% | -14.5% | -68.3% | -69.9% |
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