+8,340.3%
APH vs MPWR
+15,734.2%
-7,393.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.6% |
| 7D | +5.0% | -2.6% | +7.5% | +5.8% |
| 30D | -3.9% | -9.0% | +5.2% | -0.9% |
| 3M | +13.0% | -25.8% | +38.8% | +23.4% |
| 6M | +25.2% | +11.8% | +13.4% | +18.5% |
| YTD | +22.9% | +35.5% | -12.6% | +8.8% |
| 1Y | +47.8% | +45.3% | +2.5% | +27.3% |
| 3Y | +283.0% | +138.5% | +144.6% | +163.5% |
| 5Y | +349.7% | +152.8% | +196.9% | +183.4% |
| 10Y | +1,061.2% | +1,616.6% | -555.4% | +272.9% |
| All | +8,340.3% | +15,734.2% | -7,393.9% | +1,399.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling