+331.1%
AMD vs MPWR
+138.8%
+192.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.2% |
| 7D | +2.6% | -2.6% | +5.2% | +4.3% |
| 30D | -0.9% | -9.0% | +8.1% | +5.1% |
| 3M | -8.7% | -25.8% | +17.1% | +9.7% |
| 6M | +136.3% | +11.8% | +124.6% | +123.9% |
| YTD | +123.0% | +35.5% | +87.5% | +89.0% |
| 1Y | +195.2% | +45.3% | +149.9% | +140.9% |
| All | +331.1% | +138.8% | +192.3% | +143.0% |
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 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