+1,590.4%
AXTI vs MPWR
+146.8%
+1,443.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.2% | +0.7% | +2.2% |
| 7D | -29.4% | -1.7% | -27.6% | -27.6% |
| 30D | -51.3% | -16.5% | -34.8% | -43.6% |
| 3M | -48.3% | -12.3% | -36.0% | -40.9% |
| 6M | -62.9% | -27.7% | -35.2% | -51.4% |
| YTD | +137.8% | +32.0% | +105.8% | +132.6% |
| 1Y | +338.3% | +25.1% | +313.2% | +340.7% |
| 3Y | +1,590.4% | +146.5% | +1,443.9% | +1,044.2% |
| All | +1,590.4% | +146.8% | +1,443.6% | +1,044.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling