+14,479.0%
MPWR vs APA
+20.9%
+14,458.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +1.7% |
| 7D | -2.6% | +0.5% | -3.1% | -2.8% |
| 30D | -9.0% | +23.4% | -32.4% | -14.2% |
| 3M | -25.8% | +12.7% | -38.5% | -28.8% |
| 6M | +11.8% | +39.4% | -27.7% | -0.3% |
| YTD | +35.5% | +79.0% | -43.4% | +12.2% |
| 1Y | +45.3% | +88.8% | -43.5% | +17.4% |
| 3Y | +138.5% | +6.4% | +132.1% | +116.7% |
| 5Y | +152.8% | +153.0% | -0.2% | +73.5% |
| 10Y | +1,616.6% | +7.5% | +1,609.0% | +1,027.6% |
| All | +14,479.0% | +20.9% | +14,458.1% | +10,092.7% |
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