+6,406.4%
AMD vs MPWR
+1,606.4%
+4,800.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.1% |
| 7D | +2.6% | -2.6% | +5.2% | +4.5% |
| 30D | -0.9% | -9.0% | +8.1% | +5.8% |
| 3M | -8.7% | -25.8% | +17.1% | +12.3% |
| 6M | +136.3% | +11.8% | +124.6% | +118.3% |
| YTD | +123.0% | +35.5% | +87.5% | +79.3% |
| 1Y | +195.2% | +45.3% | +149.9% | +125.4% |
| 3Y | +336.3% | +138.5% | +197.9% | +100.4% |
| 5Y | +334.5% | +152.8% | +181.7% | +79.8% |
| All | +6,406.4% | +1,606.4% | +4,800.0% | +291.5% |
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 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