+1,679.2%
MPWR vs ATI
+1,068.2%
+611.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -1.3% | +2.4% | -3.7% | -2.1% |
| 30D | -12.8% | -9.5% | -3.4% | -9.9% |
| 3M | -21.3% | +10.4% | -31.7% | -23.7% |
| 6M | +13.7% | +31.8% | -18.1% | +4.1% |
| YTD | +33.3% | +80.0% | -46.7% | +10.6% |
| 1Y | +41.3% | +175.8% | -134.5% | +2.4% |
| 3Y | +145.8% | +364.2% | -218.4% | +50.0% |
| 5Y | +155.6% | +1,076.9% | -921.2% | +20.8% |
| 10Y | +1,679.2% | +1,178.1% | +501.1% | +665.3% |
| All | +1,679.2% | +1,068.2% | +611.0% | +665.3% |
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