+117.1%
AMAT vs MPWR
+117.3%
-0.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -10.3% | -3.3% | -7.2% |
| 7D | -24.3% | -5.6% | -18.7% | -21.5% |
| 30D | -39.8% | -23.2% | -16.6% | -29.3% |
| 3M | -40.2% | -15.8% | -24.4% | -33.9% |
| 6M | -22.1% | -28.5% | +6.4% | -5.0% |
| YTD | +24.7% | +25.5% | -0.8% | +8.9% |
| 1Y | +33.3% | +13.9% | +19.4% | +23.3% |
| 3Y | +133.9% | +134.6% | -0.7% | +27.8% |
| 5Y | +117.1% | +114.8% | +2.2% | +16.8% |
| All | +117.1% | +117.3% | -0.3% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling