+16,096.1%
MPWR vs AEM
+1,450.7%
+14,645.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.1% | +3.0% | -1.4% |
| 7D | +2.2% | +13.9% | -11.7% | 0.0% |
| 30D | -2.1% | +0.8% | -2.8% | -2.3% |
| 3M | -1.6% | +5.8% | -7.3% | -2.7% |
| 6M | -14.9% | -1.0% | -14.0% | -15.2% |
| YTD | +50.5% | +13.1% | +37.5% | +46.7% |
| 1Y | +40.0% | +14.4% | +25.6% | +36.0% |
| 3Y | +175.0% | +325.7% | -150.8% | +118.0% |
| 5Y | +162.0% | +273.7% | -111.8% | +108.6% |
| 10Y | +1,791.8% | +390.1% | +1,401.7% | +1,303.0% |
| All | +16,096.1% | +1,450.7% | +14,645.4% | +5,968.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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