+1,788.2%
MPWR vs AEE
+222.5%
+1,565.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.3% |
| 7D | +16.8% | +1.7% | +15.1% | +16.2% |
| 30D | +11.9% | +9.7% | +2.1% | +8.4% |
| 3M | +2.2% | +5.9% | -3.7% | +0.1% |
| 6M | -15.5% | +6.7% | -22.2% | -18.1% |
| YTD | +54.2% | +17.4% | +36.8% | +44.2% |
| 1Y | +51.5% | +12.7% | +38.8% | +43.7% |
| 3Y | +180.2% | +68.2% | +112.0% | +120.8% |
| 5Y | +156.8% | +57.3% | +99.5% | +105.3% |
| All | +1,788.2% | +222.5% | +1,565.7% | +1,134.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling