+1,786.5%
MPWR vs APTV
-26.1%
+1,812.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.2% | +15.4% | +15.9% |
| 7D | +11.6% | -9.8% | +21.4% | +17.7% |
| 30D | +0.1% | -8.9% | +9.0% | +5.1% |
| 3M | -0.8% | -19.5% | +18.6% | +11.2% |
| 6M | -13.0% | -31.1% | +18.1% | +4.4% |
| YTD | +53.9% | -47.5% | +101.5% | +112.7% |
| 1Y | +45.8% | -52.3% | +98.1% | +112.9% |
| 3Y | +194.3% | -45.2% | +239.4% | +285.9% |
| 5Y | +160.1% | -76.9% | +237.0% | +442.2% |
| 10Y | +1,786.5% | -25.1% | +1,811.6% | +2,406.1% |
| All | +1,786.5% | -26.1% | +1,812.6% | +2,406.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling