+102.5%
MPWR vs AMRZ
-15.6%
+118.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.3% | +14.3% | +16.0% |
| 7D | +11.6% | -1.1% | +12.7% | +11.9% |
| 30D | +0.1% | +18.3% | -18.2% | -4.6% |
| 3M | -0.8% | -8.0% | +7.2% | +1.1% |
| 6M | -13.0% | -18.7% | +5.6% | -8.8% |
| YTD | +53.9% | -19.8% | +73.8% | +61.3% |
| 1Y | +45.8% | -12.3% | +58.1% | +48.8% |
| All | +102.5% | -15.6% | +118.1% | +101.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling