+16,459.4%
MPWR vs AEIS
+2,381.3%
+14,078.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +11.3% | +5.3% | +10.9% |
| 7D | +11.6% | +1.0% | +10.6% | +11.3% |
| 30D | +0.1% | -24.0% | +24.2% | +14.6% |
| 3M | -0.8% | -32.5% | +31.7% | +19.9% |
| 6M | -13.0% | -38.6% | +25.5% | +8.9% |
| YTD | +53.9% | +4.8% | +49.1% | +46.8% |
| 1Y | +45.8% | +1.3% | +44.5% | +41.3% |
| 3Y | +194.3% | +159.2% | +35.0% | +84.5% |
| 5Y | +160.1% | +140.8% | +19.3% | +74.7% |
| 10Y | +1,786.5% | +349.8% | +1,436.7% | +837.9% |
| All | +16,459.4% | +2,381.3% | +14,078.1% | +3,740.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling