+1,542.6%
MPWR vs APA
0.0%
+1,542.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.7% |
| 7D | -1.7% | -15.5% | +13.8% | +1.4% |
| 30D | -16.5% | +2.4% | -18.9% | -17.1% |
| 3M | -12.3% | +22.8% | -35.1% | -16.4% |
| 6M | -27.7% | +17.9% | -45.7% | -31.0% |
| YTD | +32.0% | +87.7% | -55.7% | +12.7% |
| 1Y | +25.1% | +94.2% | -69.1% | +5.7% |
| 3Y | +146.5% | +27.2% | +119.3% | +118.7% |
| 5Y | +126.0% | +74.1% | +51.9% | +84.9% |
| All | +1,542.6% | 0.0% | +1,542.6% | +1,079.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling