+17,540.7%
MPWR vs AGI
+943.2%
+16,597.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.8% | +11.7% | +9.2% |
| 7D | +17.3% | 0.0% | +17.3% | +17.2% |
| 30D | +12.1% | -7.6% | +19.7% | +12.8% |
| 3M | +5.6% | -10.2% | +15.8% | +6.5% |
| 6M | -10.7% | -31.5% | +20.8% | -7.7% |
| YTD | +64.0% | -22.0% | +86.0% | +66.6% |
| 1Y | +55.9% | -7.9% | +63.8% | +55.8% |
| 3Y | +199.5% | +137.6% | +61.9% | +172.3% |
| 5Y | +176.6% | +256.7% | -80.1% | +141.0% |
| 10Y | +1,921.6% | +405.2% | +1,516.4% | +1,547.1% |
| All | +17,540.7% | +943.2% | +16,597.5% | +11,028.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling