+41.3%
MPWR vs AIG
-2.4%
+43.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.1% |
| 7D | -1.3% | -1.4% | +0.2% | -1.7% |
| 30D | -12.8% | -3.3% | -9.5% | -13.6% |
| 3M | -21.3% | +2.2% | -23.5% | -21.1% |
| 6M | +13.7% | -2.1% | +15.9% | +13.8% |
| YTD | +33.3% | -11.2% | +44.5% | +30.0% |
| 1Y | +41.3% | -2.1% | +43.4% | +38.7% |
| All | +41.3% | -2.4% | +43.7% | +38.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling