+1,542.6%
MPWR vs AMC
-98.7%
+1,641.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.9% | +3.3% | +5.2% |
| 7D | -1.7% | +2.6% | -4.4% | -1.8% |
| 30D | -16.5% | +9.0% | -25.5% | -16.7% |
| 3M | -12.3% | +22.2% | -34.5% | -12.9% |
| 6M | -27.7% | +91.5% | -119.2% | -29.7% |
| YTD | +32.0% | +101.3% | -69.3% | +27.9% |
| 1Y | +25.1% | +20.8% | +4.3% | +23.1% |
| 3Y | +146.5% | -71.3% | +217.8% | +148.4% |
| 5Y | +126.0% | -99.2% | +225.3% | +137.4% |
| All | +1,542.6% | -98.7% | +1,641.4% | +1,722.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling