+80.1%
MPWR vs AMDL
+47.6%
+32.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +22.3% | -17.1% | -1.0% |
| 7D | -1.7% | -26.2% | +24.5% | +4.1% |
| 30D | -16.5% | -57.1% | +40.6% | +1.4% |
| 3M | -12.3% | -29.8% | +17.6% | -8.8% |
| 6M | -27.7% | -22.2% | -5.5% | -31.4% |
| YTD | +32.0% | +142.1% | -110.1% | -18.5% |
| 1Y | +25.1% | +85.8% | -60.7% | -18.0% |
| All | +80.1% | +47.6% | +32.5% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling