+653.5%
APP vs MPWR
+138.8%
+514.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.0% |
| 7D | +0.9% | -2.6% | +3.5% | +1.7% |
| 30D | -23.3% | -9.0% | -14.2% | -21.2% |
| 3M | -42.6% | -25.8% | -16.8% | -37.8% |
| 6M | -33.6% | +11.8% | -45.4% | -40.2% |
| YTD | -52.4% | +35.5% | -87.9% | -60.3% |
| 1Y | -35.9% | +45.3% | -81.2% | -48.6% |
| All | +653.5% | +138.8% | +514.7% | +348.2% |
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 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