+7,738.9%
MPWR vs AMBA
+925.3%
+6,813.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.4% | -9.6% | -4.5% |
| 7D | -1.3% | +2.5% | -3.8% | -2.5% |
| 30D | -12.8% | -16.1% | +3.3% | -7.0% |
| 3M | -21.3% | +4.6% | -25.9% | -24.3% |
| 6M | +13.7% | +29.2% | -15.4% | -0.3% |
| YTD | +33.3% | -2.9% | +36.2% | +29.1% |
| 1Y | +41.3% | -18.7% | +60.0% | +44.1% |
| 3Y | +145.8% | +14.9% | +130.9% | +112.6% |
| 5Y | +155.6% | -53.0% | +208.6% | +180.6% |
| 10Y | +1,679.2% | +8.3% | +1,670.9% | +1,295.4% |
| All | +7,738.9% | +925.3% | +6,813.6% | +3,915.5% |
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