+32.5%
MPWR vs APA
+107.6%
-75.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.9% | +1.8% | -6.5% |
| 7D | +4.1% | -13.0% | +17.1% | +1.1% |
| 30D | -14.8% | +2.0% | -16.8% | -14.2% |
| 3M | -5.4% | +24.9% | -30.3% | -0.7% |
| 6M | -19.6% | +7.2% | -26.8% | -17.7% |
| YTD | +39.8% | +87.1% | -47.3% | +52.4% |
| 1Y | +32.5% | +107.2% | -74.6% | +49.8% |
| All | +32.5% | +107.6% | -75.1% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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