+17,502.2%
MPWR vs AMP
+2,123.7%
+15,378.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | +0.2% | -2.8% | -2.7% |
| 30D | -9.0% | -0.1% | -9.0% | -9.2% |
| 3M | -25.8% | +23.6% | -49.4% | -34.0% |
| 6M | +11.8% | +20.4% | -8.6% | +0.5% |
| YTD | +35.5% | +15.4% | +20.1% | +24.1% |
| 1Y | +45.3% | +11.0% | +34.4% | +35.4% |
| 3Y | +138.5% | +70.5% | +68.0% | +81.6% |
| 5Y | +152.8% | +121.4% | +31.4% | +72.7% |
| 10Y | +1,616.6% | +575.6% | +1,041.0% | +571.1% |
| All | +17,502.2% | +2,123.7% | +15,378.4% | +3,727.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling