+1,632.7%
MPWR vs AMT
+96.2%
+1,536.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.2% |
| 7D | -2.6% | -0.2% | -2.4% | -2.5% |
| 30D | -9.0% | +4.6% | -13.7% | -10.8% |
| 3M | -25.8% | -8.4% | -17.4% | -24.1% |
| 6M | +11.8% | -6.0% | +17.8% | +12.5% |
| YTD | +35.5% | +2.1% | +33.4% | +30.5% |
| 1Y | +45.3% | -6.4% | +51.7% | +44.9% |
| 3Y | +138.5% | +8.1% | +130.4% | +102.9% |
| 5Y | +152.8% | -31.9% | +184.7% | +180.9% |
| All | +1,632.7% | +96.2% | +1,536.5% | +1,211.2% |
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