+2,646.8%
AXTI vs MPWR
+19,059.4%
-16,412.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +8.9% | +10.6% | +15.5% |
| 7D | -1.2% | +17.3% | -18.5% | -6.7% |
| 30D | -24.2% | +12.1% | -36.3% | -26.6% |
| 3M | -36.3% | +5.6% | -42.0% | -35.9% |
| 6M | -62.7% | -10.7% | -52.0% | -58.6% |
| YTD | +187.3% | +64.0% | +123.3% | +152.9% |
| 1Y | +344.8% | +55.9% | +288.9% | +300.6% |
| 3Y | +2,272.2% | +199.5% | +2,072.7% | +1,483.0% |
| 5Y | +419.6% | +176.6% | +243.0% | +242.4% |
| 10Y | +888.8% | +1,921.6% | -1,032.8% | +255.2% |
| All | +2,646.8% | +19,059.4% | -16,412.6% | +467.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling