+203.0%
AMAT vs MPWR
+138.8%
+64.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.8% |
| 7D | -1.5% | -2.6% | +1.1% | +0.1% |
| 30D | -14.8% | -9.0% | -5.8% | -9.9% |
| 3M | -9.3% | -25.8% | +16.6% | +8.1% |
| 6M | +27.4% | +11.8% | +15.6% | +20.0% |
| YTD | +77.6% | +35.5% | +42.1% | +50.7% |
| 1Y | +188.9% | +45.3% | +143.6% | +135.5% |
| All | +203.0% | +138.8% | +64.2% | +87.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling