+538.1%
AXTI vs MPWR
+153.3%
+384.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.8% | +9.2% |
| 7D | +5.1% | -2.6% | +7.7% | +7.0% |
| 30D | -10.2% | -9.0% | -1.1% | -3.3% |
| 3M | -41.8% | -25.8% | -16.0% | -27.6% |
| 6M | +57.5% | +11.8% | +45.8% | +57.7% |
| YTD | +277.0% | +35.5% | +241.5% | +245.5% |
| 1Y | +1,982.4% | +45.3% | +1,937.1% | +1,761.3% |
| 3Y | +2,234.8% | +138.5% | +2,096.4% | +1,390.1% |
| All | +538.1% | +153.3% | +384.8% | +246.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling