+1,650.0%
MPWR vs AEIS
+546.3%
+1,103.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -2.4% |
| 7D | -0.6% | +8.1% | -8.7% | -5.9% |
| 30D | -13.1% | -11.1% | -1.9% | -6.4% |
| 3M | -21.7% | -5.6% | -16.1% | -21.4% |
| 6M | +19.5% | -0.6% | +20.2% | +14.5% |
| YTD | +34.9% | +38.0% | -3.1% | +1.2% |
| 1Y | +42.0% | +87.2% | -45.3% | -15.2% |
| 3Y | +148.8% | +179.7% | -30.9% | +11.8% |
| 5Y | +156.8% | +241.7% | -84.9% | +3.9% |
| 10Y | +1,650.0% | +547.2% | +1,102.8% | +322.2% |
| All | +1,650.0% | +546.3% | +1,103.7% | +322.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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