+1,632.7%
MPWR vs AMC
-98.9%
+1,731.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.7% |
| 7D | -2.6% | +2.3% | -4.9% | -2.7% |
| 30D | -9.0% | -0.7% | -8.3% | -9.1% |
| 3M | -25.8% | +35.2% | -61.0% | -26.9% |
| 6M | +11.8% | +124.6% | -112.8% | +8.1% |
| YTD | +35.5% | +69.9% | -34.4% | +32.1% |
| 1Y | +45.3% | -2.6% | +47.9% | +43.9% |
| 3Y | +138.5% | -79.8% | +218.2% | +141.9% |
| 5Y | +152.8% | -99.4% | +252.2% | +167.2% |
| All | +1,632.7% | -98.9% | +1,731.6% | +1,843.5% |
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