+6,837.0%
MPWR vs AMCR
+106.4%
+6,730.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | -1.9% | -0.7% | -1.9% |
| 30D | -9.0% | -4.1% | -5.0% | -7.7% |
| 3M | -25.8% | +21.7% | -47.5% | -31.8% |
| 6M | +11.8% | +1.5% | +10.3% | +9.9% |
| YTD | +35.5% | +13.1% | +22.4% | +27.3% |
| 1Y | +45.3% | +16.5% | +28.8% | +34.6% |
| 3Y | +138.5% | +10.3% | +128.2% | +123.7% |
| 5Y | +152.8% | -7.7% | +160.4% | +154.6% |
| 10Y | +1,616.6% | +24.6% | +1,592.0% | +1,386.6% |
| All | +6,837.0% | +106.4% | +6,730.6% | +5,783.9% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling