+14,479.0%
MPWR vs AIG
-89.7%
+14,568.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.7% | +1.0% |
| 7D | -2.6% | -0.9% | -1.6% | -2.4% |
| 30D | -9.0% | -4.9% | -4.2% | -8.3% |
| 3M | -25.8% | +4.5% | -30.3% | -26.7% |
| 6M | +11.8% | -1.4% | +13.2% | +11.5% |
| YTD | +35.5% | -9.8% | +45.3% | +37.2% |
| 1Y | +45.3% | -4.5% | +49.8% | +45.2% |
| 3Y | +138.5% | +37.4% | +101.0% | +123.3% |
| 5Y | +152.8% | +55.0% | +97.8% | +131.5% |
| 10Y | +1,616.6% | +63.7% | +1,552.9% | +1,399.9% |
| All | +14,479.0% | -89.7% | +14,568.8% | +16,381.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling