+311.0%
AXTI vs MPWR
+41.6%
+269.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +16.6% | -6.2% | -9.8% |
| 7D | -11.0% | +11.6% | -22.6% | -21.5% |
| 30D | -37.3% | +0.1% | -37.4% | -36.5% |
| 3M | -51.6% | -0.8% | -50.7% | -49.4% |
| 6M | -63.1% | -13.0% | -50.1% | -54.5% |
| YTD | +162.4% | +53.9% | +108.5% | +75.2% |
| All | +311.0% | +41.6% | +269.4% | +200.7% |
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