+14,479.0%
MPWR vs AEM
+1,566.9%
+12,912.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | -2.6% | -0.5% | -2.1% | -2.5% |
| 30D | -9.0% | +24.0% | -33.1% | -12.2% |
| 3M | -25.8% | +16.1% | -41.9% | -27.8% |
| 6M | +11.8% | -11.6% | +23.4% | +13.3% |
| YTD | +35.5% | +21.5% | +14.0% | +30.7% |
| 1Y | +45.3% | +39.2% | +6.1% | +37.1% |
| 3Y | +138.5% | +347.4% | -209.0% | +87.5% |
| 5Y | +152.8% | +290.1% | -137.4% | +99.8% |
| 10Y | +1,616.6% | +357.8% | +1,258.8% | +1,180.3% |
| All | +14,479.0% | +1,566.9% | +12,912.1% | +5,306.4% |
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