+51.5%
MPWR vs APD
+25.0%
+26.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +16.8% | +3.8% | +13.0% | +16.5% |
| 30D | +11.9% | +8.2% | +3.7% | +11.5% |
| 3M | +2.2% | +4.3% | -2.1% | +1.7% |
| 6M | -15.5% | +4.7% | -20.2% | -17.1% |
| YTD | +54.2% | +31.5% | +22.6% | +53.7% |
| 1Y | +51.5% | +23.5% | +27.9% | +51.5% |
| All | +51.5% | +25.0% | +26.5% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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