+43.1%
MPWR vs AEIS
-2.1%
+45.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +11.3% | +5.3% | +9.5% |
| 7D | +11.6% | +1.0% | +10.6% | +10.7% |
| 30D | +0.1% | -24.0% | +24.2% | +17.2% |
| 3M | -0.8% | -32.5% | +31.7% | +23.6% |
| 6M | -13.0% | -38.6% | +25.5% | +12.8% |
| YTD | +53.9% | +4.8% | +49.1% | +45.0% |
| All | +43.1% | -2.1% | +45.2% | +38.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling