+1,679.2%
MPWR vs APTV
-21.3%
+1,700.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | +0.3% |
| 7D | -1.3% | -1.2% | -0.1% | -0.8% |
| 30D | -12.8% | -10.6% | -2.2% | -7.4% |
| 3M | -21.3% | -35.0% | +13.7% | -0.9% |
| 6M | +13.7% | -38.9% | +52.6% | +45.9% |
| YTD | +33.3% | -41.5% | +74.8% | +73.8% |
| 1Y | +41.3% | -45.8% | +87.1% | +92.6% |
| 3Y | +145.8% | -55.7% | +201.5% | +264.0% |
| 5Y | +155.6% | -70.1% | +225.8% | +364.3% |
| 10Y | +1,679.2% | -19.1% | +1,698.3% | +2,090.4% |
| All | +1,679.2% | -21.3% | +1,700.5% | +2,090.4% |
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