+1,650.0%
MPWR vs AME
+421.6%
+1,228.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.5% | -0.5% |
| 7D | -0.6% | +2.8% | -3.4% | -3.3% |
| 30D | -13.1% | -6.3% | -6.8% | -7.4% |
| 3M | -21.7% | +5.4% | -27.1% | -25.3% |
| 6M | +19.5% | +7.4% | +12.1% | +12.9% |
| YTD | +34.9% | +16.2% | +18.8% | +18.8% |
| 1Y | +42.0% | +26.8% | +15.2% | +14.4% |
| 3Y | +148.8% | +57.5% | +91.3% | +62.3% |
| 5Y | +156.8% | +84.8% | +72.0% | +47.3% |
| 10Y | +1,650.0% | +424.3% | +1,225.7% | +457.9% |
| All | +1,650.0% | +421.6% | +1,228.4% | +457.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AME 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling