+1,982.4%
AXTI vs MPWR
+48.9%
+1,933.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.8% | +8.7% |
| 7D | +5.1% | -2.6% | +7.7% | +8.7% |
| 30D | -10.2% | -9.0% | -1.1% | +3.2% |
| 3M | -41.8% | -25.8% | -16.0% | -15.7% |
| 6M | +57.5% | +11.8% | +45.8% | +48.2% |
| YTD | +277.0% | +35.5% | +241.5% | +208.0% |
| 1Y | +1,982.4% | +45.3% | +1,937.1% | +1,777.7% |
| All | +1,982.4% | +48.9% | +1,933.5% | +1,777.7% |
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