+1,542.6%
MPWR vs AMBA
-0.9%
+1,543.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.1% | -0.9% | +2.3% |
| 7D | -1.7% | -7.2% | +5.5% | +2.0% |
| 30D | -16.5% | -10.4% | -6.1% | -11.9% |
| 3M | -12.3% | -30.1% | +17.8% | +3.3% |
| 6M | -27.7% | -22.4% | -5.3% | -22.4% |
| YTD | +32.0% | -17.3% | +49.3% | +35.3% |
| 1Y | +25.1% | -35.4% | +60.5% | +41.7% |
| 3Y | +146.5% | +18.6% | +127.9% | +95.8% |
| 5Y | +126.0% | -69.8% | +195.9% | +197.3% |
| All | +1,542.6% | -0.9% | +1,543.5% | +969.9% |
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