+11,805.2%
MPWR vs APTV
+194.6%
+11,610.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.2% | -0.9% |
| 7D | -2.6% | +4.8% | -7.4% | -5.2% |
| 30D | -9.0% | +2.0% | -11.0% | -10.4% |
| 3M | -25.8% | -34.2% | +8.4% | -7.3% |
| 6M | +11.8% | -34.7% | +46.4% | +37.5% |
| YTD | +35.5% | -37.0% | +72.5% | +68.7% |
| 1Y | +45.3% | -40.4% | +85.7% | +86.6% |
| 3Y | +138.5% | -54.1% | +192.6% | +244.5% |
| 5Y | +152.8% | -68.0% | +220.8% | +339.7% |
| 10Y | +1,616.6% | -15.5% | +1,632.1% | +1,602.2% |
| All | +11,805.2% | +194.6% | +11,610.6% | +5,330.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling