+6,837.0%
MPWR vs AMCR
+100.2%
+6,736.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.8% |
| 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% | +13.0% | +32.3% | +36.2% |
| 3Y | +138.5% | +6.9% | +131.5% | +126.3% |
| 5Y | +152.8% | -10.5% | +163.2% | +157.5% |
| 10Y | +1,616.6% | +20.9% | +1,595.7% | +1,404.1% |
| All | +6,837.0% | +100.2% | +6,736.8% | +5,853.0% |
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