+100.9%
AAOI vs MPWR
+31.4%
+69.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -5.1% | -2.3% | -1.7% |
| 7D | -27.9% | +4.1% | -32.0% | -31.7% |
| 30D | -51.2% | -14.8% | -36.5% | -41.1% |
| 3M | -55.0% | -5.4% | -49.6% | -50.6% |
| 6M | -65.7% | -19.6% | -46.1% | -55.4% |
| YTD | +70.0% | +39.8% | +30.2% | +1.6% |
| 1Y | +100.9% | +32.5% | +68.4% | +33.5% |
| All | +100.9% | +31.4% | +69.5% | +33.5% |
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