+1,542.6%
MPWR vs ATI
+1,108.2%
+434.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.4% | +0.8% | +3.7% |
| 7D | -1.7% | +6.2% | -7.9% | -3.5% |
| 30D | -16.5% | -7.1% | -9.4% | -14.3% |
| 3M | -12.3% | -21.3% | +9.0% | -4.8% |
| 6M | -27.7% | +6.5% | -34.2% | -29.0% |
| YTD | +32.0% | +53.2% | -21.2% | +15.5% |
| 1Y | +25.1% | +82.7% | -57.6% | +3.4% |
| 3Y | +146.5% | +314.3% | -167.8% | +55.8% |
| 5Y | +126.0% | +890.9% | -764.9% | +12.2% |
| All | +1,542.6% | +1,108.2% | +434.5% | +652.6% |
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