+3,904.1%
MPWR vs ARMK
+299.4%
+3,604.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.9% | -6.4% | -8.7% |
| 7D | -5.6% | -10.2% | +4.6% | -1.3% |
| 30D | -23.2% | -9.3% | -13.9% | -19.9% |
| 3M | -15.8% | -11.4% | -4.4% | -11.5% |
| 6M | -28.5% | +11.6% | -40.2% | -32.0% |
| YTD | +25.5% | +37.5% | -12.0% | +9.6% |
| 1Y | +13.9% | +34.9% | -21.0% | +0.1% |
| 3Y | +134.6% | +83.4% | +51.1% | +83.0% |
| 5Y | +114.8% | +87.9% | +27.0% | +66.2% |
| 10Y | +1,499.3% | +117.0% | +1,382.3% | +1,056.2% |
| All | +3,904.1% | +299.4% | +3,604.7% | +2,545.6% |
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