+196.6%
AMD vs MPWR
+117.3%
+79.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.3% | -7.0% | -10.2% |
| 7D | -28.6% | -5.6% | -23.0% | -25.6% |
| 30D | -37.7% | -23.2% | -14.5% | -25.3% |
| 3M | -16.1% | -15.8% | -0.3% | -5.9% |
| 6M | +13.8% | -28.5% | +42.4% | +42.8% |
| YTD | +88.8% | +25.5% | +63.4% | +62.4% |
| 1Y | +57.8% | +13.9% | +43.9% | +44.9% |
| 3Y | +260.3% | +134.6% | +125.7% | +73.4% |
| 5Y | +196.6% | +114.8% | +81.8% | +49.2% |
| All | +196.6% | +117.3% | +79.3% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling