+1,679.2%
MPWR vs AEP
+170.1%
+1,509.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -1.3% | +0.9% | -2.2% | -1.5% |
| 30D | -12.8% | +1.5% | -14.3% | -13.1% |
| 3M | -21.3% | -1.7% | -19.6% | -21.3% |
| 6M | +13.7% | -4.0% | +17.8% | +14.2% |
| YTD | +33.3% | +10.6% | +22.7% | +29.1% |
| 1Y | +41.3% | +18.6% | +22.7% | +34.3% |
| 3Y | +145.8% | +78.7% | +67.1% | +99.3% |
| 5Y | +155.6% | +65.1% | +90.6% | +111.4% |
| 10Y | +1,679.2% | +177.7% | +1,501.5% | +1,219.6% |
| All | +1,679.2% | +170.1% | +1,509.1% | +1,219.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling