+1,298.1%
AAOI vs MPWR
+153.3%
+1,144.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -2.2% |
| 7D | +4.7% | -1.3% | +5.9% | +5.8% |
| 30D | -18.7% | -12.8% | -5.9% | -7.5% |
| 3M | -33.7% | -21.3% | -12.4% | -18.0% |
| 6M | -2.4% | +13.7% | -16.2% | -7.9% |
| YTD | +209.6% | +33.3% | +176.3% | +156.8% |
| 1Y | +355.0% | +41.3% | +313.7% | +271.1% |
| 3Y | +814.7% | +145.8% | +668.9% | +409.4% |
| 5Y | +1,298.1% | +155.6% | +1,142.4% | +565.8% |
| All | +1,298.1% | +153.3% | +1,144.7% | +565.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling