+1,791.8%
MPWR vs AIG
+72.2%
+1,719.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -3.6% |
| 7D | +2.2% | +2.2% | 0.0% | +1.2% |
| 30D | -2.1% | +6.9% | -8.9% | -5.0% |
| 3M | -1.6% | +6.8% | -8.3% | -4.7% |
| 6M | -14.9% | +9.2% | -24.2% | -19.3% |
| YTD | +50.5% | -1.9% | +52.5% | +48.8% |
| 1Y | +40.0% | +9.7% | +30.3% | +31.4% |
| 3Y | +175.0% | +37.9% | +137.1% | +131.6% |
| 5Y | +162.0% | +56.8% | +105.1% | +106.4% |
| 10Y | +1,791.8% | +67.6% | +1,724.2% | +1,170.3% |
| All | +1,791.8% | +72.2% | +1,719.6% | +1,170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 10y: compounded portfolio wealth divided by compounded AIG 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…
10y analysis · Full analysis span regression · 6 months rolling