+52.0%
MPWR vs AMT
+7.3%
+44.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.2% |
| 7D | +27.9% | -2.2% | +30.1% | +26.9% |
| 30D | +9.7% | +5.8% | +3.9% | +12.3% |
| 3M | +1.7% | +12.6% | -10.8% | +6.3% |
| 6M | -9.2% | +8.3% | -17.5% | -5.3% |
| YTD | +60.5% | +11.4% | +49.1% | +66.1% |
| 1Y | +52.0% | +7.7% | +44.3% | +60.7% |
| All | +52.0% | +7.3% | +44.7% | +60.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling