+134.3%
MPWR vs AMC
-72.0%
+206.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -12.5% | +2.2% | -9.3% |
| 7D | -5.6% | 0.0% | -5.6% | -5.6% |
| 30D | -23.2% | +4.4% | -27.6% | -23.4% |
| 3M | -15.8% | +15.4% | -31.1% | -16.8% |
| 6M | -28.5% | +93.7% | -122.3% | -33.3% |
| YTD | +25.5% | +97.4% | -72.0% | +16.0% |
| 1Y | +13.9% | +23.2% | -9.3% | +9.4% |
| All | +134.3% | -72.0% | +206.3% | +171.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling