+173.6%
MPWR vs AMBA
+22.2%
+151.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.1% |
| 7D | +2.2% | -2.6% | +4.9% | +4.1% |
| 30D | -2.1% | -10.5% | +8.4% | +3.9% |
| 3M | -1.6% | -26.4% | +24.9% | +14.1% |
| 6M | -14.9% | -20.9% | +6.0% | -9.4% |
| YTD | +50.5% | -14.8% | +65.3% | +51.0% |
| 1Y | +40.0% | -36.1% | +76.1% | +60.4% |
| All | +173.6% | +22.2% | +151.4% | +104.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling