+95.5%
AMD vs MPWR
+31.4%
+64.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.1% | +6.1% | +4.9% |
| 7D | -15.5% | +4.1% | -19.6% | -18.7% |
| 30D | -22.6% | -14.8% | -7.8% | -12.9% |
| 3M | -5.7% | -5.4% | -0.3% | -3.1% |
| 6M | +43.1% | -19.6% | +62.7% | +67.2% |
| YTD | +128.2% | +39.8% | +88.4% | +72.3% |
| 1Y | +95.5% | +32.5% | +62.9% | +55.0% |
| All | +95.5% | +31.4% | +64.1% | +55.0% |
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