+180.2%
MPWR vs APTV
-48.7%
+228.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.8% | -3.8% |
| 7D | +16.8% | -1.7% | +18.6% | +18.0% |
| 30D | +11.9% | -11.6% | +23.5% | +19.0% |
| 3M | +2.2% | -21.2% | +23.4% | +15.6% |
| 6M | -15.5% | -28.5% | +13.0% | -1.0% |
| YTD | +54.2% | -49.1% | +103.3% | +116.9% |
| 1Y | +51.5% | -52.2% | +103.6% | +122.0% |
| 3Y | +180.2% | -48.6% | +228.8% | +248.1% |
| All | +180.2% | -48.7% | +228.9% | +248.1% |
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