+2,248.8%
AMD vs MPWR
+16,239.8%
-13,991.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.1% | +6.1% | +3.8% |
| 7D | -15.5% | +4.1% | -19.6% | -17.7% |
| 30D | -22.6% | -14.8% | -7.8% | -15.7% |
| 3M | -5.7% | -5.4% | -0.3% | -3.4% |
| 6M | +43.1% | -19.6% | +62.7% | +61.5% |
| YTD | +128.2% | +39.8% | +88.4% | +89.8% |
| 1Y | +95.5% | +32.5% | +62.9% | +67.7% |
| 3Y | +335.4% | +161.4% | +174.0% | +139.3% |
| 5Y | +255.5% | +144.5% | +111.0% | +100.0% |
| 10Y | +7,350.9% | +1,682.6% | +5,668.4% | +1,531.4% |
| All | +2,248.8% | +16,239.8% | -13,991.1% | +151.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling