+43.0%
MPWR vs AEE
+10.9%
+32.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.1% |
| 7D | -0.6% | +1.3% | -1.9% | -0.2% |
| 30D | -13.1% | -1.2% | -11.8% | -13.4% |
| 3M | -21.7% | +1.0% | -22.8% | -22.7% |
| 6M | +19.5% | -2.3% | +21.8% | +18.4% |
| YTD | +34.9% | +9.1% | +25.8% | +35.8% |
| All | +43.0% | +10.9% | +32.1% | +44.3% |
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