+959.5%
AAOI vs MPWR
+4,418.8%
-3,459.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +4.5% |
| 7D | -0.7% | -2.6% | +1.9% | +1.3% |
| 30D | -17.9% | -9.0% | -8.9% | -10.8% |
| 3M | -48.0% | -25.8% | -22.2% | -33.9% |
| 6M | +5.8% | +11.8% | -5.9% | +2.7% |
| YTD | +202.7% | +35.5% | +167.2% | +155.8% |
| 1Y | +352.5% | +45.3% | +307.2% | +274.2% |
| 3Y | +657.0% | +138.5% | +518.6% | +364.8% |
| 5Y | +1,267.0% | +152.8% | +1,114.2% | +664.7% |
| 10Y | +502.7% | +1,616.6% | -1,113.9% | -7.5% |
| All | +959.5% | +4,418.8% | -3,459.3% | +21.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling