+283.5%
APH vs MPWR
+161.4%
+122.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -5.1% | -1.1% | -4.3% |
| 7D | -2.4% | +4.1% | -6.5% | -3.8% |
| 30D | -9.5% | -14.8% | +5.3% | -4.0% |
| 3M | -7.6% | -5.4% | -2.2% | -5.9% |
| 6M | +12.4% | -19.6% | +32.0% | +19.3% |
| YTD | +17.5% | +39.8% | -22.3% | +1.2% |
| 1Y | +16.4% | +32.5% | -16.1% | +2.1% |
| All | +283.5% | +161.4% | +122.1% | +158.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling