+1,356.4%
AMAT vs MPWR
+1,694.3%
-337.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.1% | +1.8% | +0.1% |
| 7D | -11.2% | +4.1% | -15.3% | -13.9% |
| 30D | -31.9% | -14.8% | -17.1% | -24.7% |
| 3M | -32.3% | -5.4% | -26.9% | -30.6% |
| 6M | -5.4% | -19.6% | +14.2% | +7.9% |
| YTD | +44.3% | +39.8% | +4.4% | +13.8% |
| 1Y | +61.4% | +32.5% | +28.8% | +32.0% |
| 3Y | +170.6% | +161.4% | +9.2% | +22.7% |
| 5Y | +156.4% | +144.5% | +12.0% | +10.1% |
| 10Y | +1,356.4% | +1,682.6% | -326.2% | +18.6% |
| All | +1,356.4% | +1,694.3% | -337.9% | +18.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling