+824.8%
AAOI vs MPWR
+182.1%
+642.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +8.9% | +6.7% | +8.0% |
| 7D | -5.8% | +17.3% | -23.0% | -17.3% |
| 30D | -44.5% | +12.1% | -56.6% | -49.2% |
| 3M | -58.4% | +5.6% | -64.0% | -59.1% |
| 6M | -69.8% | -10.7% | -59.1% | -65.9% |
| YTD | +60.2% | +64.0% | -3.7% | +13.0% |
| 1Y | +135.2% | +55.9% | +79.3% | +74.6% |
| 3Y | +496.5% | +199.5% | +297.0% | +182.8% |
| 5Y | +824.8% | +176.6% | +648.3% | +305.9% |
| All | +824.8% | +182.1% | +642.7% | +305.9% |
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 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