+1,632.7%
MPWR vs AMBA
-7.1%
+1,639.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | -11.0% | +8.4% | +2.9% |
| 30D | -9.0% | -23.2% | +14.1% | +2.9% |
| 3M | -25.8% | -12.7% | -13.1% | -23.0% |
| 6M | +11.8% | +11.2% | +0.5% | +1.4% |
| YTD | +35.5% | -11.2% | +46.7% | +35.0% |
| 1Y | +45.3% | -22.5% | +67.9% | +50.9% |
| 3Y | +138.5% | -1.3% | +139.8% | +107.9% |
| 5Y | +152.8% | -54.2% | +206.9% | +179.3% |
| All | +1,632.7% | -7.1% | +1,639.8% | +1,059.0% |
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