+194.3%
MPWR vs APD
+27.3%
+167.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.0% | +14.6% | +16.0% |
| 7D | +11.6% | -1.6% | +13.2% | +12.1% |
| 30D | +0.1% | +10.6% | -10.5% | -2.6% |
| 3M | -0.8% | +2.5% | -3.3% | -1.6% |
| 6M | -13.0% | +6.0% | -19.0% | -14.9% |
| YTD | +53.9% | +28.4% | +25.5% | +41.4% |
| 1Y | +45.8% | +22.2% | +23.7% | +35.7% |
| 3Y | +194.3% | +26.6% | +167.7% | +178.4% |
| All | +194.3% | +27.3% | +167.0% | +178.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling