+38,681.5%
AAPL vs MPWR
+15,734.2%
+22,947.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.4% | -2.7% |
| 7D | +0.1% | -2.6% | +2.7% | +0.7% |
| 30D | +3.0% | -9.0% | +12.0% | +5.3% |
| 3M | +2.9% | -25.8% | +28.7% | +9.3% |
| 6M | +22.1% | +11.8% | +10.3% | +14.2% |
| YTD | +18.0% | +35.5% | -17.5% | +3.8% |
| 1Y | +33.9% | +45.3% | -11.4% | +14.4% |
| 3Y | +71.2% | +138.5% | -67.3% | +16.7% |
| 5Y | +112.6% | +152.8% | -40.2% | +34.3% |
| 10Y | +1,198.8% | +1,616.6% | -417.8% | +369.5% |
| All | +38,681.5% | +15,734.2% | +22,947.3% | +7,799.1% |
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