+1,513.9%
AXTI vs MPWR
+1,632.4%
-118.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.4% | +13.3% | +13.1% |
| 7D | +24.0% | -0.6% | +24.6% | +24.5% |
| 30D | -21.5% | -13.1% | -8.4% | -13.1% |
| 3M | -23.4% | -21.7% | -1.6% | -6.8% |
| 6M | +114.9% | +19.5% | +95.4% | +104.3% |
| YTD | +325.4% | +34.9% | +290.5% | +282.2% |
| 1Y | +2,136.7% | +42.0% | +2,094.7% | +1,867.9% |
| 3Y | +2,835.0% | +148.8% | +2,686.2% | +1,540.7% |
| 5Y | +652.8% | +156.8% | +496.0% | +273.0% |
| 10Y | +1,513.9% | +1,650.0% | -136.1% | +110.7% |
| All | +1,513.9% | +1,632.4% | -118.4% | +110.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling