+803.3%
APP vs MPWR
+134.6%
+668.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -10.3% | +41.3% | +33.9% |
| 7D | +39.7% | -5.6% | +45.3% | +40.1% |
| 30D | +27.7% | -23.2% | +51.0% | +36.4% |
| 3M | -14.8% | -15.8% | +1.0% | -12.4% |
| 6M | -25.5% | -28.5% | +3.0% | -21.3% |
| YTD | -47.2% | +25.5% | -72.6% | -55.9% |
| 1Y | -42.3% | +13.9% | -56.2% | -49.9% |
| All | +803.3% | +134.6% | +668.8% | +355.0% |
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