+826.4%
AAOI vs MPWR
+141.7%
+684.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -2.1% |
| 7D | +4.7% | -1.3% | +5.9% | +6.0% |
| 30D | -18.7% | -12.8% | -5.9% | -5.6% |
| 3M | -33.7% | -21.3% | -12.4% | -15.5% |
| 6M | -2.4% | +13.7% | -16.2% | -10.1% |
| YTD | +209.6% | +33.3% | +176.3% | +143.2% |
| 1Y | +355.0% | +41.3% | +313.7% | +249.1% |
| All | +826.4% | +141.7% | +684.8% | +290.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling