+883.4%
APH vs MPWR
+1,560.2%
-676.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.2% | -1.1% | +2.2% |
| 7D | -5.9% | -1.7% | -4.2% | -5.1% |
| 30D | -14.8% | -16.5% | +1.7% | -8.9% |
| 3M | -12.4% | -12.3% | -0.1% | -8.2% |
| 6M | +8.1% | -27.7% | +35.8% | +19.5% |
| YTD | +10.9% | +32.0% | -21.1% | -2.1% |
| 1Y | +8.8% | +25.1% | -16.3% | -2.1% |
| 3Y | +262.1% | +146.5% | +115.6% | +137.0% |
| 5Y | +283.1% | +126.0% | +157.1% | +137.8% |
| All | +883.4% | +1,560.2% | -676.8% | +164.1% |
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