+797.7%
AXTI vs MPWR
+1,868.4%
-1,070.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.1% | -5.2% | -5.9% |
| 7D | +18.6% | +27.9% | -9.4% | +1.5% |
| 30D | -32.6% | +9.7% | -42.3% | -35.1% |
| 3M | -44.5% | +1.7% | -46.2% | -43.0% |
| 6M | -64.6% | -9.2% | -55.3% | -59.7% |
| YTD | +166.3% | +60.5% | +105.8% | +120.4% |
| 1Y | +296.5% | +52.0% | +244.5% | +239.6% |
| 3Y | +2,099.0% | +193.1% | +1,905.8% | +1,053.3% |
| 5Y | +377.9% | +167.3% | +210.7% | +139.9% |
| All | +797.7% | +1,868.4% | -1,070.7% | +9.2% |
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 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