+45.3%
MPWR vs AMRZ
-14.5%
+59.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | -2.6% | -1.9% | -0.7% | -2.1% |
| 30D | -9.0% | -16.9% | +7.9% | -4.4% |
| 3M | -25.8% | -19.2% | -6.6% | -21.4% |
| 6M | +11.8% | -29.3% | +41.0% | +22.8% |
| YTD | +35.5% | -18.0% | +53.5% | +41.2% |
| 1Y | +45.3% | -15.1% | +60.4% | +44.1% |
| All | +45.3% | -14.5% | +59.8% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1y: compounded portfolio wealth divided by compounded AMRZ 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…
1y analysis · Full analysis span regression · 6 months rolling