+119.0%
MPWR vs AMDL
+145.7%
-26.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +11.9% | -14.0% | -5.5% |
| 7D | +27.9% | +103.5% | -75.6% | +3.6% |
| 30D | +9.7% | -18.3% | +28.0% | +10.5% |
| 3M | +1.7% | +20.1% | -18.3% | -9.6% |
| 6M | -9.2% | +15.9% | -25.1% | -23.0% |
| YTD | +60.5% | +303.0% | -242.5% | -14.7% |
| 1Y | +52.0% | +164.0% | -111.9% | -9.1% |
| All | +119.0% | +145.7% | -26.7% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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