+7,968.4%
APH vs MPWR
+16,239.8%
-8,271.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -5.1% | -1.1% | -4.5% |
| 7D | -2.4% | +4.1% | -6.5% | -3.7% |
| 30D | -9.5% | -14.8% | +5.3% | -4.5% |
| 3M | -7.6% | -5.4% | -2.2% | -6.1% |
| 6M | +12.4% | -19.6% | +32.0% | +18.9% |
| YTD | +17.5% | +39.8% | -22.3% | +2.9% |
| 1Y | +16.4% | +32.5% | -16.1% | +3.7% |
| 3Y | +281.6% | +161.4% | +120.2% | +155.7% |
| 5Y | +317.7% | +144.5% | +173.3% | +166.2% |
| 10Y | +967.8% | +1,682.6% | -714.7% | +238.5% |
| All | +7,968.4% | +16,239.8% | -8,271.5% | +1,317.2% |
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