+1,542.6%
MPWR vs AMT
+113.8%
+1,428.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.7% | +7.9% | +6.2% |
| 7D | -1.7% | +0.5% | -2.3% | -2.1% |
| 30D | -16.5% | +13.6% | -30.1% | -21.0% |
| 3M | -12.3% | +11.5% | -23.7% | -16.5% |
| 6M | -27.7% | +6.9% | -34.7% | -31.3% |
| YTD | +32.0% | +10.8% | +21.2% | +22.4% |
| 1Y | +25.1% | +10.3% | +14.8% | +16.1% |
| 3Y | +146.5% | +12.4% | +134.1% | +107.7% |
| 5Y | +126.0% | -20.1% | +146.1% | +130.8% |
| All | +1,542.6% | +113.8% | +1,428.9% | +1,117.3% |
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