-77.6%
AAOI vs MPWR
-14.5%
-63.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.7% | -1.5% |
| 7D | -0.5% | +16.8% | -17.3% | -15.9% |
| 30D | -42.1% | +11.9% | -54.0% | -48.0% |
| 3M | -61.6% | +2.2% | -63.9% | -61.0% |
| 6M | -77.6% | -15.5% | -62.1% | -74.0% |
| All | -77.6% | -14.5% | -63.1% | -74.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling