+1,788.2%
MPWR vs ATI
+961.4%
+826.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -2.6% |
| 7D | +16.8% | +4.2% | +12.7% | +15.5% |
| 30D | +11.9% | -2.5% | +14.4% | +13.2% |
| 3M | +2.2% | -19.4% | +21.6% | +10.3% |
| 6M | -15.5% | +11.1% | -26.6% | -18.0% |
| YTD | +54.2% | +59.5% | -5.4% | +33.2% |
| 1Y | +51.5% | +85.8% | -34.3% | +24.6% |
| 3Y | +180.2% | +311.9% | -131.7% | +77.0% |
| 5Y | +156.8% | +963.2% | -806.5% | +24.6% |
| All | +1,788.2% | +961.4% | +826.8% | +755.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling