+3,826.6%
APH vs MPWR
+15,734.2%
-11,907.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.5% | -44.3% | -46.6% |
| 7D | -48.7% | -6.7% | -42.1% | -47.0% |
| 30D | -51.9% | -9.0% | -42.9% | -49.9% |
| 3M | -43.6% | -25.8% | -17.7% | -37.7% |
| 6M | -37.5% | +11.8% | -49.3% | -40.2% |
| YTD | -38.6% | +35.5% | -74.1% | -45.1% |
| 1Y | -26.3% | +45.3% | -71.6% | -35.9% |
| 3Y | +89.2% | +138.5% | -49.2% | +31.6% |
| 5Y | +119.8% | +152.8% | -33.0% | +40.0% |
| 10Y | +454.3% | +1,616.6% | -1,162.3% | +79.9% |
| All | +3,826.6% | +15,734.2% | -11,907.6% | +605.2% |
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