+45.3%
MPWR vs AEE
+8.8%
+36.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.9% |
| 7D | -2.6% | +0.3% | -2.9% | -2.5% |
| 30D | -9.0% | -2.3% | -6.8% | -9.7% |
| 3M | -25.8% | +0.2% | -26.0% | -27.0% |
| 6M | +11.8% | -4.7% | +16.5% | +10.1% |
| YTD | +35.5% | +8.1% | +27.4% | +36.0% |
| 1Y | +45.3% | +8.5% | +36.8% | +47.9% |
| All | +45.3% | +8.8% | +36.5% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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