+8,293.8%
MPWR vs AMCR
+103.0%
+8,190.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.8% | +10.7% | +9.6% |
| 7D | +17.3% | -8.5% | +25.7% | +21.2% |
| 30D | +12.1% | +6.8% | +5.3% | +9.0% |
| 3M | +5.6% | -5.0% | +10.6% | +7.1% |
| 6M | -10.7% | +13.9% | -24.6% | -16.1% |
| YTD | +64.0% | +11.2% | +52.7% | +54.4% |
| 1Y | +55.9% | +11.3% | +44.6% | +46.7% |
| 3Y | +199.5% | +15.4% | +184.1% | +175.4% |
| 5Y | +176.6% | -7.7% | +184.3% | +178.1% |
| 10Y | +1,921.6% | +20.2% | +1,901.4% | +1,654.2% |
| All | +8,293.8% | +103.0% | +8,190.9% | +7,038.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling