+1,786.5%
MPWR vs AME
+465.0%
+1,321.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.2% | +12.4% | +12.4% |
| 7D | +11.6% | -1.5% | +13.1% | +14.3% |
| 30D | +0.1% | -4.2% | +4.3% | +5.4% |
| 3M | -0.8% | -5.9% | +5.1% | +6.8% |
| 6M | -13.0% | +2.8% | -15.8% | -13.6% |
| YTD | +53.9% | +16.6% | +37.3% | +36.8% |
| 1Y | +45.8% | +22.1% | +23.7% | +24.1% |
| 3Y | +194.3% | +64.7% | +129.6% | +85.7% |
| 5Y | +160.1% | +76.6% | +83.6% | +56.9% |
| 10Y | +1,786.5% | +443.9% | +1,342.6% | +534.6% |
| All | +1,786.5% | +465.0% | +1,321.5% | +534.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling