+89.9%
AMZN vs MPWR
+183.6%
-93.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +16.6% | -13.7% | -0.8% |
| 7D | +8.7% | +11.6% | -2.9% | +5.5% |
| 30D | +1.7% | +0.1% | +1.6% | +1.1% |
| 3M | -2.8% | -0.8% | -1.9% | -3.6% |
| 6M | -2.1% | -13.0% | +10.9% | -1.2% |
| YTD | +15.6% | +53.9% | -38.3% | +0.6% |
| 1Y | +9.2% | +45.8% | -36.6% | -3.8% |
| 3Y | +89.9% | +194.3% | -104.4% | +26.6% |
| All | +89.9% | +183.6% | -93.8% | +26.6% |
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