+1,865.4%
MPWR vs APTV
-27.3%
+1,892.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.2% |
| 7D | +27.9% | -5.0% | +32.9% | +31.6% |
| 30D | +9.7% | -12.3% | +22.0% | +17.6% |
| 3M | +1.7% | -19.9% | +21.7% | +14.5% |
| 6M | -9.2% | -29.4% | +20.1% | +7.5% |
| YTD | +60.5% | -49.0% | +109.5% | +125.4% |
| 1Y | +52.0% | -53.1% | +105.1% | +124.2% |
| 3Y | +193.1% | -48.9% | +242.0% | +300.3% |
| 5Y | +167.3% | -77.2% | +244.5% | +463.4% |
| All | +1,865.4% | -27.3% | +1,892.7% | +2,520.6% |
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