+1,788.2%
MPWR vs AMT
+136.5%
+1,651.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.3% |
| 7D | +16.8% | +1.5% | +15.3% | +16.1% |
| 30D | +11.9% | +6.8% | +5.0% | +8.5% |
| 3M | +2.2% | +11.2% | -9.0% | -2.6% |
| 6M | -15.5% | +12.5% | -28.0% | -21.3% |
| YTD | +54.2% | +12.5% | +41.7% | +42.1% |
| 1Y | +51.5% | +10.1% | +41.3% | +40.9% |
| 3Y | +180.2% | +16.0% | +164.2% | +131.8% |
| 5Y | +156.8% | -17.2% | +173.9% | +157.5% |
| All | +1,788.2% | +136.5% | +1,651.8% | +1,175.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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