+16,096.1%
MPWR vs APA
+28.2%
+16,067.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.5% |
| 7D | +2.2% | -5.5% | +7.8% | +3.8% |
| 30D | -2.1% | -1.2% | -0.9% | -2.1% |
| 3M | -1.6% | +10.6% | -12.1% | -5.0% |
| 6M | -14.9% | +28.4% | -43.4% | -21.9% |
| YTD | +50.5% | +89.7% | -39.2% | +21.9% |
| 1Y | +40.0% | +90.6% | -50.6% | +12.8% |
| 3Y | +175.0% | +36.9% | +138.1% | +132.7% |
| 5Y | +162.0% | +83.2% | +78.7% | +96.0% |
| 10Y | +1,791.8% | -0.1% | +1,792.0% | +1,189.1% |
| All | +16,096.1% | +28.2% | +16,067.9% | +10,973.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling