+272.6%
AAOI vs MPWR
+37.5%
+235.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -2.6% |
| 7D | +2.9% | -2.3% | +5.2% | +5.7% |
| 30D | -23.1% | -15.4% | -7.7% | -5.2% |
| 3M | -41.0% | -19.4% | -21.7% | -23.9% |
| 6M | -14.3% | +12.7% | -27.0% | -23.9% |
| YTD | +196.3% | +31.3% | +165.0% | +98.5% |
| 1Y | +272.6% | +39.7% | +233.0% | +126.2% |
| All | +272.6% | +37.5% | +235.2% | +126.2% |
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