+7,278.8%
MPWR vs AMBA
+722.2%
+6,556.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.4% | -0.8% | -6.6% |
| 7D | -5.6% | -14.6% | +9.0% | +0.5% |
| 30D | -23.2% | -18.8% | -4.4% | -16.6% |
| 3M | -15.8% | -32.6% | +16.8% | -2.3% |
| 6M | -28.5% | -25.8% | -2.7% | -22.4% |
| YTD | +25.5% | -22.1% | +47.6% | +32.3% |
| 1Y | +13.9% | -36.2% | +50.1% | +27.7% |
| 3Y | +134.6% | +10.0% | +124.6% | +107.2% |
| 5Y | +114.8% | -71.6% | +186.4% | +178.9% |
| 10Y | +1,499.3% | -4.7% | +1,504.0% | +1,246.1% |
| All | +7,278.8% | +722.2% | +6,556.6% | +4,014.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling