+160.1%
MPWR vs AMT
-20.6%
+180.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.1% | +16.5% | +16.6% |
| 7D | +11.6% | +0.4% | +11.2% | +11.5% |
| 30D | +0.1% | +3.7% | -3.6% | -0.6% |
| 3M | -0.8% | +10.7% | -11.5% | -2.7% |
| 6M | -13.0% | +9.3% | -22.3% | -15.2% |
| YTD | +53.9% | +10.9% | +43.0% | +48.8% |
| 1Y | +45.8% | +10.5% | +35.3% | +41.0% |
| 3Y | +194.3% | +15.5% | +178.7% | +152.6% |
| 5Y | +160.1% | -20.6% | +180.7% | +170.8% |
| All | +160.1% | -20.6% | +180.7% | +170.8% |
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