+42,945.5%
AAPL vs MPWR
+18,654.0%
+24,291.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.4% |
| 7D | +3.2% | +27.9% | -24.7% | -3.9% |
| 30D | +4.1% | +9.7% | -5.6% | +0.3% |
| 3M | +17.5% | +1.7% | +15.8% | +14.7% |
| 6M | +20.6% | -9.2% | +29.8% | +18.9% |
| YTD | +31.0% | +60.5% | -29.5% | +8.2% |
| 1Y | +30.2% | +52.0% | -21.8% | +9.1% |
| 3Y | +92.9% | +193.1% | -100.3% | +22.7% |
| 5Y | +142.4% | +167.3% | -24.9% | +48.9% |
| 10Y | +1,324.9% | +1,878.8% | -553.9% | +387.0% |
| All | +42,945.5% | +18,654.0% | +24,291.5% | +8,134.0% |
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 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