+43.3%
AMAT vs MPWR
+20.4%
+22.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.2% | -1.0% | +0.2% |
| 7D | -14.7% | -1.7% | -13.0% | -13.5% |
| 30D | -36.1% | -16.5% | -19.6% | -26.8% |
| 3M | -36.9% | -12.3% | -24.6% | -30.9% |
| 6M | -22.2% | -27.7% | +5.5% | -2.4% |
| YTD | +29.9% | +32.0% | -2.1% | -3.5% |
| 1Y | +43.3% | +25.1% | +18.2% | +12.1% |
| All | +43.3% | +20.4% | +22.8% | +12.1% |
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 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