+416.0%
AAOI vs MPWR
+1,724.6%
-1,308.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.1% | -1.0% |
| 7D | -0.2% | +0.9% | -1.0% | -0.8% |
| 30D | -23.7% | -13.4% | -10.3% | -14.0% |
| 3M | -39.0% | -22.2% | -16.8% | -24.8% |
| 6M | -17.0% | +15.7% | -32.7% | -21.8% |
| YTD | +202.2% | +36.7% | +165.6% | +152.8% |
| 1Y | +292.4% | +47.9% | +244.5% | +219.1% |
| 3Y | +804.4% | +159.7% | +644.7% | +423.1% |
| 5Y | +1,318.0% | +159.1% | +1,158.9% | +675.9% |
| All | +416.0% | +1,724.6% | -1,308.6% | -34.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling