+844.5%
APH vs MPWR
+1,477.9%
-633.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -10.3% | +1.0% | -5.5% |
| 7D | -12.7% | -5.6% | -7.1% | -10.7% |
| 30D | -19.2% | -23.2% | +4.1% | -10.9% |
| 3M | -16.7% | -15.8% | -0.9% | -11.4% |
| 6M | +5.1% | -28.5% | +33.7% | +16.8% |
| YTD | +6.6% | +25.5% | -18.9% | -4.3% |
| 1Y | +3.9% | +13.9% | -10.0% | -3.3% |
| 3Y | +246.0% | +134.6% | +111.5% | +130.7% |
| 5Y | +268.0% | +114.8% | +153.1% | +132.7% |
| All | +844.5% | +1,477.9% | -633.4% | +158.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling