+4,224.8%
MPWR vs ARMK
+350.8%
+3,874.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | -2.6% | -2.4% | -0.2% | -1.7% |
| 30D | -9.0% | 0.0% | -9.1% | -9.2% |
| 3M | -25.8% | +6.7% | -32.5% | -27.9% |
| 6M | +11.8% | +38.8% | -27.1% | -2.7% |
| YTD | +35.5% | +55.2% | -19.7% | +12.4% |
| 1Y | +45.3% | +46.6% | -1.3% | +23.1% |
| 3Y | +138.5% | +112.9% | +25.6% | +74.8% |
| 5Y | +152.8% | +144.0% | +8.8% | +77.6% |
| 10Y | +1,616.6% | +132.4% | +1,484.2% | +1,098.2% |
| All | +4,224.8% | +350.8% | +3,874.0% | +2,612.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling