+14,479.0%
MPWR vs AFL
+911.0%
+13,568.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | -2.6% | +0.6% | -3.2% | -2.8% |
| 30D | -9.0% | -6.2% | -2.9% | -6.7% |
| 3M | -25.8% | +2.2% | -28.0% | -27.2% |
| 6M | +11.8% | +5.3% | +6.5% | +8.1% |
| YTD | +35.5% | +8.0% | +27.6% | +29.6% |
| 1Y | +45.3% | +10.2% | +35.1% | +37.1% |
| 3Y | +138.5% | +67.1% | +71.4% | +85.7% |
| 5Y | +152.8% | +135.6% | +17.2% | +70.1% |
| 10Y | +1,616.6% | +299.4% | +1,317.2% | +791.3% |
| All | +14,479.0% | +911.0% | +13,568.1% | +4,602.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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