+13,399.9%
AMZN vs MPWR
+14,560.0%
-1,160.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -10.3% | +8.1% | +0.8% |
| 7D | +6.7% | -5.6% | +12.4% | +8.2% |
| 30D | +1.5% | -23.2% | +24.8% | +9.1% |
| 3M | -4.6% | -15.8% | +11.2% | -0.8% |
| 6M | -4.9% | -28.5% | +23.7% | +2.0% |
| YTD | +12.7% | +25.5% | -12.7% | +1.0% |
| 1Y | +4.0% | +13.9% | -9.9% | -4.1% |
| 3Y | +87.7% | +134.6% | -46.8% | +28.3% |
| 5Y | +47.9% | +114.8% | -67.0% | -1.0% |
| 10Y | +589.3% | +1,499.3% | -910.0% | +150.5% |
| All | +13,399.9% | +14,560.0% | -1,160.1% | +2,925.6% |
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 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