+43.1%
MPWR vs APTV
-52.5%
+95.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.2% | +15.4% | +16.2% |
| 7D | +11.6% | -9.8% | +21.4% | +15.2% |
| 30D | +0.1% | -8.9% | +9.0% | +3.0% |
| 3M | -0.8% | -19.5% | +18.6% | +6.2% |
| 6M | -13.0% | -31.1% | +18.1% | -0.2% |
| YTD | +53.9% | -47.5% | +101.5% | +84.2% |
| All | +43.1% | -52.5% | +95.6% | +77.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling