+14,479.0%
MPWR vs APD
+882.6%
+13,596.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.5% |
| 7D | -2.6% | -2.2% | -0.4% | -1.1% |
| 30D | -9.0% | +2.1% | -11.1% | -10.5% |
| 3M | -25.8% | +7.2% | -33.0% | -30.0% |
| 6M | +11.8% | +11.2% | +0.5% | +2.7% |
| YTD | +35.5% | +24.4% | +11.1% | +14.3% |
| 1Y | +45.3% | +6.7% | +38.6% | +33.9% |
| 3Y | +138.5% | +9.2% | +129.2% | +105.7% |
| 5Y | +152.8% | +27.4% | +125.4% | +95.3% |
| 10Y | +1,616.6% | +164.8% | +1,451.8% | +676.7% |
| All | +14,479.0% | +882.6% | +13,596.5% | +2,637.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling