+16,096.1%
MPWR vs AEE
+467.2%
+15,628.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | +2.2% | +3.0% | -0.8% | +0.9% |
| 30D | -2.1% | +11.2% | -13.3% | -6.9% |
| 3M | -1.6% | +7.0% | -8.6% | -4.8% |
| 6M | -14.9% | +5.7% | -20.6% | -18.1% |
| YTD | +50.5% | +16.2% | +34.3% | +38.3% |
| 1Y | +40.0% | +12.0% | +27.9% | +30.7% |
| 3Y | +175.0% | +63.4% | +111.6% | +106.8% |
| 5Y | +162.0% | +56.0% | +105.9% | +98.0% |
| 10Y | +1,791.8% | +217.4% | +1,574.5% | +834.0% |
| All | +16,096.1% | +467.2% | +15,628.9% | +5,360.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling