+6,351.7%
AMD vs MPWR
+1,560.2%
+4,791.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.2% | +5.8% | +7.3% |
| 7D | -11.0% | -1.7% | -9.3% | -9.5% |
| 30D | -30.5% | -16.5% | -14.0% | -20.7% |
| 3M | -8.2% | -12.3% | +4.1% | +0.5% |
| 6M | +6.6% | -27.7% | +34.3% | +33.4% |
| YTD | +109.7% | +32.0% | +77.7% | +71.8% |
| 1Y | +88.9% | +25.1% | +63.8% | +60.8% |
| 3Y | +301.8% | +146.5% | +155.3% | +81.3% |
| 5Y | +229.4% | +126.0% | +103.3% | +49.1% |
| All | +6,351.7% | +1,560.2% | +4,791.5% | +325.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling