+33.3%
AMAT vs MPWR
+18.5%
+14.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -10.3% | -3.3% | -5.7% |
| 7D | -24.3% | -5.6% | -18.7% | -20.8% |
| 30D | -39.8% | -23.2% | -16.6% | -26.5% |
| 3M | -40.2% | -15.8% | -24.4% | -32.5% |
| 6M | -22.1% | -28.5% | +6.4% | -1.5% |
| YTD | +24.7% | +25.5% | -0.8% | -3.4% |
| 1Y | +33.3% | +13.9% | +19.4% | +13.5% |
| All | +33.3% | +18.5% | +14.7% | +13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling