+85.6%
AMZN vs MPWR
+146.8%
-61.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.6% | -1.5% |
| 7D | +7.9% | -1.7% | +9.6% | +8.0% |
| 30D | -0.2% | -16.5% | +16.3% | +3.5% |
| 3M | -4.8% | -12.3% | +7.5% | -2.8% |
| 6M | -5.7% | -27.7% | +22.0% | -0.6% |
| YTD | +12.3% | +32.0% | -19.7% | +1.3% |
| 1Y | +6.7% | +25.1% | -18.4% | -2.6% |
| 3Y | +85.6% | +146.5% | -60.9% | +30.2% |
| All | +85.6% | +146.8% | -61.2% | +30.2% |
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 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