+45.3%
MPWR vs ARMK
+47.4%
-2.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | -2.6% | -2.4% | -0.2% | -1.9% |
| 30D | -9.0% | 0.0% | -9.1% | -9.0% |
| 3M | -25.8% | +6.7% | -32.5% | -27.1% |
| 6M | +11.8% | +38.8% | -27.1% | +0.4% |
| YTD | +35.5% | +55.2% | -19.7% | +18.5% |
| 1Y | +45.3% | +46.6% | -1.3% | +32.1% |
| All | +45.3% | +47.4% | -2.1% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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