+749.7%
AXTI vs MPWR
+1,847.3%
-1,097.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +16.6% | -6.2% | -0.4% |
| 7D | -11.0% | +11.6% | -22.6% | -16.1% |
| 30D | -37.3% | +0.1% | -37.4% | -36.3% |
| 3M | -51.6% | -0.8% | -50.7% | -49.6% |
| 6M | -63.1% | -13.0% | -50.1% | -57.2% |
| YTD | +162.4% | +53.9% | +108.5% | +121.6% |
| 1Y | +353.6% | +45.8% | +307.8% | +296.5% |
| 3Y | +1,972.9% | +194.3% | +1,778.7% | +976.3% |
| 5Y | +370.0% | +160.1% | +209.8% | +138.4% |
| 10Y | +749.7% | +1,786.5% | -1,036.8% | +6.4% |
| All | +749.7% | +1,847.3% | -1,097.6% | +6.4% |
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