+32.5%
MPWR vs AEP
+10.7%
+21.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -5.2% |
| 7D | +4.1% | +0.8% | +3.3% | +4.4% |
| 30D | -14.8% | +7.9% | -22.7% | -12.8% |
| 3M | -5.4% | +1.5% | -6.9% | -4.8% |
| 6M | -19.6% | -2.6% | -17.0% | -20.0% |
| YTD | +39.8% | +14.7% | +25.2% | +40.7% |
| 1Y | +32.5% | +10.8% | +21.8% | +32.7% |
| All | +32.5% | +10.7% | +21.8% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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