+39.7%
MPWR vs AGI
+9.5%
+30.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -0.6% |
| 7D | -2.3% | -5.4% | +3.1% | -0.9% |
| 30D | -15.4% | +6.6% | -22.0% | -16.9% |
| 3M | -19.4% | +8.2% | -27.5% | -21.5% |
| 6M | +12.7% | -29.3% | +42.0% | +19.5% |
| YTD | +31.3% | -7.4% | +38.7% | +30.5% |
| 1Y | +39.7% | +7.9% | +31.7% | +29.9% |
| All | +39.7% | +9.5% | +30.2% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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