+102.8%
AAOI vs MPWR
+1,791.1%
-1,688.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.7% | -2.6% |
| 7D | -0.5% | +16.8% | -17.3% | -11.9% |
| 30D | -42.1% | +11.9% | -54.0% | -46.3% |
| 3M | -61.6% | +2.2% | -63.9% | -61.1% |
| 6M | -77.6% | -15.5% | -62.1% | -73.8% |
| YTD | +43.1% | +54.2% | -11.1% | +11.5% |
| 1Y | +138.6% | +51.5% | +87.1% | +89.8% |
| 3Y | +353.5% | +180.2% | +173.3% | +152.4% |
| 5Y | +720.6% | +156.8% | +563.8% | +355.4% |
| All | +102.8% | +1,791.1% | -1,688.3% | -70.1% |
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 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