+1,679.2%
MPWR vs AMCR
+16.8%
+1,662.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | +0.1% |
| 7D | -1.3% | -6.3% | +5.0% | +1.9% |
| 30D | -12.8% | -7.1% | -5.7% | -9.8% |
| 3M | -21.3% | +12.7% | -34.0% | -26.8% |
| 6M | +13.7% | +5.2% | +8.6% | +9.3% |
| YTD | +33.3% | +8.1% | +25.2% | +25.1% |
| 1Y | +41.3% | +11.7% | +29.6% | +29.8% |
| 3Y | +145.8% | +9.9% | +135.9% | +123.9% |
| 5Y | +155.6% | -8.7% | +164.3% | +159.5% |
| 10Y | +1,679.2% | +16.8% | +1,662.4% | +1,330.1% |
| All | +1,679.2% | +16.8% | +1,662.4% | +1,330.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling