+42.0%
MPWR vs APTV
-43.0%
+85.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.2% | +1.2% |
| 7D | -0.6% | +2.0% | -2.6% | -1.4% |
| 30D | -13.1% | -7.7% | -5.4% | -10.6% |
| 3M | -21.7% | -34.0% | +12.3% | -8.1% |
| 6M | +19.5% | -37.1% | +56.6% | +42.8% |
| YTD | +34.9% | -39.9% | +74.8% | +58.7% |
| 1Y | +42.0% | -44.4% | +86.4% | +80.0% |
| All | +42.0% | -43.0% | +85.0% | +80.0% |
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