+45.3%
MPWR vs AMCR
+11.5%
+33.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.2% |
| 7D | -2.6% | -3.3% | +0.7% | -1.8% |
| 30D | -9.0% | -5.4% | -3.6% | -7.8% |
| 3M | -25.8% | +20.0% | -45.8% | -31.5% |
| 6M | +11.8% | 0.0% | +11.7% | +5.0% |
| YTD | +35.5% | +11.5% | +24.0% | +27.6% |
| 1Y | +45.3% | +11.4% | +33.9% | +38.8% |
| All | +45.3% | +11.5% | +33.8% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling