+162.0%
MPWR vs AMBA
-69.1%
+231.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.1% |
| 7D | +2.2% | -2.6% | +4.9% | +4.2% |
| 30D | -2.1% | -10.5% | +8.4% | +4.3% |
| 3M | -1.6% | -26.4% | +24.9% | +15.0% |
| 6M | -14.9% | -20.9% | +6.0% | -9.3% |
| YTD | +50.5% | -14.8% | +65.3% | +51.2% |
| 1Y | +40.0% | -36.1% | +76.1% | +61.2% |
| 3Y | +175.0% | +20.2% | +154.7% | +102.1% |
| 5Y | +162.0% | -67.2% | +229.2% | +204.3% |
| All | +162.0% | -69.1% | +231.1% | +204.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling