+13,397.9%
MPWR vs AMT
+1,414.1%
+11,983.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.4% | -9.8% | -10.1% |
| 7D | -5.6% | +4.4% | -10.0% | -7.7% |
| 30D | -23.2% | +17.7% | -41.0% | -29.8% |
| 3M | -15.8% | +16.7% | -32.5% | -22.8% |
| 6M | -28.5% | +11.1% | -39.7% | -34.4% |
| YTD | +25.5% | +13.9% | +11.6% | +12.5% |
| 1Y | +13.9% | +12.5% | +1.4% | +2.7% |
| 3Y | +134.6% | +13.2% | +121.4% | +95.1% |
| 5Y | +114.8% | -17.9% | +132.7% | +112.2% |
| 10Y | +1,499.3% | +122.8% | +1,376.5% | +771.8% |
| All | +13,397.9% | +1,414.1% | +11,983.8% | +2,587.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling