+45.3%
MPWR vs AHR
+33.1%
+12.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +0.8% |
| 7D | -2.6% | -1.5% | -1.1% | -2.6% |
| 30D | -9.0% | -1.4% | -7.6% | -9.0% |
| 3M | -25.8% | +18.6% | -44.4% | -28.1% |
| 6M | +11.8% | +6.6% | +5.2% | +11.6% |
| YTD | +35.5% | +17.5% | +18.0% | +31.7% |
| 1Y | +45.3% | +30.9% | +14.5% | +33.9% |
| All | +45.3% | +33.1% | +12.3% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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