+261.9%
AMD vs MPWR
+134.6%
+127.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.3% | -7.0% | -10.7% |
| 7D | -28.6% | -5.6% | -23.0% | -25.7% |
| 30D | -37.7% | -23.2% | -14.5% | -26.2% |
| 3M | -16.1% | -15.8% | -0.3% | -6.6% |
| 6M | +13.8% | -28.5% | +42.4% | +40.7% |
| YTD | +88.8% | +25.5% | +63.4% | +68.2% |
| 1Y | +57.8% | +13.9% | +43.9% | +48.7% |
| All | +261.9% | +134.6% | +127.3% | +105.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling