+93.2%
MPWR vs AHR
+365.8%
-272.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.3% |
| 7D | -2.6% | -1.5% | -1.1% | -2.2% |
| 30D | -9.0% | -1.4% | -7.6% | -8.8% |
| 3M | -25.8% | +18.6% | -44.4% | -30.5% |
| 6M | +11.8% | +6.6% | +5.2% | +8.7% |
| YTD | +35.5% | +17.5% | +18.0% | +26.9% |
| 1Y | +45.3% | +30.9% | +14.5% | +29.7% |
| All | +93.2% | +365.8% | -272.6% | +19.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling