+14,101.9%
MPWR vs AEM
+1,459.8%
+12,642.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +3.9% | +5.0% |
| 7D | -1.7% | +15.8% | -17.6% | -4.3% |
| 30D | -16.5% | +6.2% | -22.7% | -17.5% |
| 3M | -12.3% | +14.3% | -26.6% | -14.4% |
| 6M | -27.7% | +1.4% | -29.1% | -28.3% |
| YTD | +32.0% | +13.7% | +18.3% | +28.4% |
| 1Y | +25.1% | +21.3% | +3.8% | +20.4% |
| 3Y | +146.5% | +309.9% | -163.4% | +96.3% |
| 5Y | +126.0% | +301.0% | -174.9% | +78.1% |
| 10Y | +1,582.7% | +344.0% | +1,238.7% | +1,162.5% |
| All | +14,101.9% | +1,459.8% | +12,642.1% | +5,211.8% |
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