+2,166.8%
AXTI vs MPWR
+40.0%
+2,126.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | +0.5% |
| 7D | +21.0% | -1.3% | +22.3% | +22.9% |
| 30D | -6.6% | -12.8% | +6.2% | +11.5% |
| 3M | -12.1% | -21.3% | +9.2% | +20.0% |
| 6M | +78.7% | +13.7% | +65.0% | +64.2% |
| YTD | +321.5% | +33.3% | +288.2% | +252.2% |
| 1Y | +2,166.8% | +41.3% | +2,125.5% | +1,949.4% |
| All | +2,166.8% | +40.0% | +2,126.8% | +1,949.4% |
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 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