+198.0%
MPWR vs AGI
+138.5%
+59.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.8% | +11.7% | +9.6% |
| 7D | +17.3% | 0.0% | +17.3% | +17.2% |
| 30D | +12.1% | -7.6% | +19.7% | +14.1% |
| 3M | +5.6% | -10.2% | +15.8% | +8.1% |
| 6M | -10.7% | -31.5% | +20.8% | -3.1% |
| YTD | +64.0% | -22.0% | +86.0% | +69.8% |
| 1Y | +55.9% | -7.9% | +63.8% | +54.3% |
| All | +198.0% | +138.5% | +59.5% | +136.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling