+71.2%
MPWR vs AMDL
+20.7%
+50.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -34.9% | +24.6% | -0.5% |
| 7D | -5.6% | -52.7% | +47.1% | +12.8% |
| 30D | -23.2% | -65.3% | +42.1% | -0.5% |
| 3M | -15.8% | -40.8% | +25.1% | -7.7% |
| 6M | -28.5% | -12.9% | -15.7% | -35.1% |
| YTD | +25.5% | +98.0% | -72.5% | -17.7% |
| 1Y | +13.9% | +30.1% | -16.3% | -16.8% |
| All | +71.2% | +20.7% | +50.5% | -10.6% |
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