+5,710.3%
AMD vs MPWR
+1,477.9%
+4,232.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.3% | -7.0% | -10.0% |
| 7D | -28.6% | -5.6% | -23.0% | -25.5% |
| 30D | -37.7% | -23.2% | -14.5% | -24.8% |
| 3M | -16.1% | -15.8% | -0.3% | -5.6% |
| 6M | +13.8% | -28.5% | +42.4% | +43.8% |
| YTD | +88.8% | +25.5% | +63.4% | +60.1% |
| 1Y | +57.8% | +13.9% | +43.9% | +43.3% |
| 3Y | +260.3% | +134.6% | +125.7% | +68.0% |
| 5Y | +196.6% | +114.8% | +81.8% | +38.9% |
| All | +5,710.3% | +1,477.9% | +4,232.5% | +296.0% |
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