+125.2%
MPWR vs AMT
-20.2%
+145.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.7% | +7.9% | +5.6% |
| 7D | -1.7% | +0.5% | -2.3% | -1.9% |
| 30D | -16.5% | +13.6% | -30.1% | -18.4% |
| 3M | -12.3% | +11.5% | -23.7% | -14.0% |
| 6M | -27.7% | +6.9% | -34.7% | -29.1% |
| YTD | +32.0% | +10.8% | +21.2% | +27.6% |
| 1Y | +25.1% | +10.3% | +14.8% | +21.0% |
| 3Y | +146.5% | +12.4% | +134.1% | +115.2% |
| All | +125.2% | -20.2% | +145.4% | +134.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling