+102.9%
MPWR vs AMRZ
-19.2%
+122.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.1% | -4.0% |
| 7D | +16.8% | -2.1% | +18.9% | +17.6% |
| 30D | +11.9% | +13.0% | -1.1% | +7.9% |
| 3M | +2.2% | -12.1% | +14.3% | +5.6% |
| 6M | -15.5% | -19.1% | +3.6% | -11.4% |
| YTD | +54.2% | -23.3% | +77.4% | +63.6% |
| 1Y | +51.5% | -16.6% | +68.0% | +56.7% |
| All | +102.9% | -19.2% | +122.1% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling