+146.5%
MPWR vs APTV
-49.5%
+196.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.5% | +8.7% | +7.1% |
| 7D | -1.7% | -10.2% | +8.5% | +3.6% |
| 30D | -16.5% | -10.8% | -5.7% | -11.6% |
| 3M | -12.3% | -14.8% | +2.5% | -5.3% |
| 6M | -27.7% | -30.6% | +2.8% | -14.0% |
| YTD | +32.0% | -48.2% | +80.2% | +83.8% |
| 1Y | +25.1% | -52.0% | +77.0% | +83.2% |
| 3Y | +146.5% | -47.0% | +193.5% | +199.8% |
| All | +146.5% | -49.5% | +196.0% | +199.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling