+5,133.0%
MPWR vs ARMK
+327.1%
+4,805.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.7% | +9.2% |
| 7D | +17.3% | +2.8% | +14.5% | +16.3% |
| 30D | +12.1% | -1.8% | +13.9% | +13.4% |
| 3M | +5.6% | -10.9% | +16.5% | +11.1% |
| 6M | -10.7% | +21.2% | -31.9% | -17.7% |
| YTD | +64.0% | +47.0% | +17.0% | +39.6% |
| 1Y | +55.9% | +42.9% | +13.1% | +34.1% |
| 3Y | +199.5% | +95.0% | +104.5% | +128.2% |
| 5Y | +176.6% | +106.2% | +70.4% | +107.0% |
| 10Y | +1,921.6% | +131.6% | +1,790.0% | +1,325.5% |
| All | +5,133.0% | +327.1% | +4,805.9% | +3,270.7% |
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