+136.7%
MPWR vs AMC
-79.6%
+216.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.5% |
| 7D | -2.6% | +2.3% | -4.9% | -2.8% |
| 30D | -9.0% | -0.7% | -8.3% | -9.1% |
| 3M | -25.8% | +35.2% | -61.0% | -28.4% |
| 6M | +11.8% | +124.6% | -112.8% | +2.1% |
| YTD | +35.5% | +69.9% | -34.4% | +26.4% |
| 1Y | +45.3% | -2.6% | +47.9% | +41.8% |
| All | +136.7% | -79.6% | +216.4% | +156.5% |
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