+9.0%
AMZN vs MPWR
+38.5%
-29.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.9% |
| 7D | +8.0% | +2.2% | +5.8% | +7.2% |
| 30D | +3.2% | -2.1% | +5.3% | +3.0% |
| 3M | -2.6% | -1.6% | -1.0% | -3.2% |
| 6M | -0.7% | -14.9% | +14.3% | +0.2% |
| YTD | +17.4% | +50.5% | -33.2% | -0.8% |
| 1Y | +9.0% | +40.0% | -30.9% | -5.0% |
| All | +9.0% | +38.5% | -29.5% | -5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling