+51.5%
MPWR vs AFRM
-16.7%
+68.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.1% | -2.8% | -3.7% |
| 7D | +16.8% | -4.4% | +21.2% | +17.9% |
| 30D | +11.9% | -7.7% | +19.5% | +13.7% |
| 3M | +2.2% | -16.9% | +19.1% | +5.5% |
| 6M | -15.5% | +2.5% | -18.0% | -16.5% |
| YTD | +54.2% | -12.5% | +66.7% | +51.0% |
| 1Y | +51.5% | -11.0% | +62.5% | +50.4% |
| All | +51.5% | -16.7% | +68.2% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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