+19,893.1%
MPWR vs AMP
+1,963.1%
+17,930.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.7% | +12.9% | +14.7% |
| 7D | +11.6% | +3.1% | +8.5% | +10.0% |
| 30D | +0.1% | +3.9% | -3.8% | -1.9% |
| 3M | -0.8% | -5.8% | +5.0% | +1.5% |
| 6M | -13.0% | +12.1% | -25.1% | -19.3% |
| YTD | +53.9% | +7.1% | +46.8% | +45.6% |
| 1Y | +45.8% | +14.2% | +31.6% | +33.5% |
| 3Y | +194.3% | +62.5% | +131.8% | +128.3% |
| 5Y | +160.1% | +82.6% | +77.5% | +94.1% |
| 10Y | +1,786.5% | +515.9% | +1,270.6% | +672.1% |
| All | +19,893.1% | +1,963.1% | +17,930.0% | +4,392.2% |
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