+86.1%
ARM vs MPWR
+48.9%
+37.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.3% |
| 7D | +5.5% | -2.6% | +8.0% | +7.5% |
| 30D | -8.2% | -9.0% | +0.8% | -2.0% |
| 3M | -35.9% | -25.8% | -10.1% | -21.2% |
| 6M | +103.1% | +11.8% | +91.4% | +97.9% |
| YTD | +130.6% | +35.5% | +95.1% | +100.7% |
| 1Y | +86.1% | +45.3% | +40.8% | +66.1% |
| All | +86.1% | +48.9% | +37.1% | +66.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling