+296.5%
AXTI vs MPWR
+49.6%
+246.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.1% | -5.2% | -4.7% |
| 7D | +18.6% | +27.9% | -9.4% | -12.8% |
| 30D | -32.6% | +9.7% | -42.3% | -38.5% |
| 3M | -44.5% | +1.7% | -46.2% | -43.4% |
| 6M | -64.6% | -9.2% | -55.3% | -58.1% |
| YTD | +166.3% | +60.5% | +105.8% | +69.4% |
| 1Y | +296.5% | +52.0% | +244.5% | +172.7% |
| All | +296.5% | +49.6% | +246.9% | +172.7% |
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