+8,124.4%
MPWR vs AMBA
+807.9%
+7,316.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.3% | -4.4% |
| 7D | +4.1% | -8.1% | +12.2% | +7.6% |
| 30D | -14.8% | -10.8% | -4.0% | -10.9% |
| 3M | -5.4% | -25.9% | +20.5% | +5.6% |
| 6M | -19.6% | -13.9% | -5.7% | -17.8% |
| YTD | +39.8% | -14.0% | +53.8% | +41.6% |
| 1Y | +32.5% | -25.7% | +58.2% | +39.7% |
| 3Y | +161.4% | +21.5% | +140.0% | +121.8% |
| 5Y | +144.5% | -68.9% | +213.4% | +205.7% |
| 10Y | +1,682.6% | +5.2% | +1,677.4% | +1,341.0% |
| All | +8,124.4% | +807.9% | +7,316.5% | +4,304.2% |
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