+13,352.7%
AMZN vs MPWR
+15,324.6%
-1,971.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.6% | -1.9% |
| 7D | +7.9% | -1.7% | +9.6% | +8.0% |
| 30D | -0.2% | -16.5% | +16.3% | +4.6% |
| 3M | -4.8% | -12.3% | +7.5% | -2.2% |
| 6M | -5.7% | -27.7% | +22.0% | +0.8% |
| YTD | +12.3% | +32.0% | -19.7% | -0.8% |
| 1Y | +6.7% | +25.1% | -18.4% | -4.4% |
| 3Y | +85.6% | +146.5% | -60.9% | +24.9% |
| 5Y | +47.4% | +126.0% | -78.7% | -2.9% |
| 10Y | +586.8% | +1,582.7% | -995.9% | +145.8% |
| All | +13,352.7% | +15,324.6% | -1,971.9% | +2,869.2% |
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 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