+1,865.4%
MPWR vs AMBA
+0.6%
+1,864.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.0% |
| 7D | +27.9% | +10.7% | +17.3% | +22.3% |
| 30D | +9.7% | -5.0% | +14.7% | +13.1% |
| 3M | +1.7% | -26.9% | +28.6% | +17.7% |
| 6M | -9.2% | -21.9% | +12.7% | -2.6% |
| YTD | +60.5% | -13.8% | +74.3% | +61.8% |
| 1Y | +52.0% | -36.1% | +88.1% | +74.0% |
| 3Y | +193.1% | +21.6% | +171.5% | +130.8% |
| 5Y | +167.3% | -68.8% | +236.0% | +247.5% |
| All | +1,865.4% | +0.6% | +1,864.8% | +1,161.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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