+1,921.6%
MPWR vs AMP
+476.7%
+1,444.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +17.3% | -1.1% | +18.3% | +18.6% |
| 30D | +12.1% | +4.4% | +7.7% | +8.7% |
| 3M | +5.6% | -7.3% | +12.9% | +10.1% |
| 6M | -10.7% | +12.9% | -23.6% | -19.8% |
| YTD | +64.0% | +7.5% | +56.5% | +51.2% |
| 1Y | +55.9% | +13.3% | +42.6% | +38.4% |
| 3Y | +199.5% | +60.8% | +138.6% | +110.0% |
| 5Y | +176.6% | +82.7% | +93.9% | +79.9% |
| 10Y | +1,921.6% | +468.7% | +1,452.9% | +561.6% |
| All | +1,921.6% | +476.7% | +1,444.9% | +561.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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