+1,786.5%
MPWR vs ATI
+1,119.3%
+667.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.2% | +11.4% | +14.8% |
| 7D | +11.6% | +6.0% | +5.6% | +9.8% |
| 30D | +0.1% | -3.6% | +3.8% | +1.7% |
| 3M | -0.8% | -18.9% | +18.1% | +6.7% |
| 6M | -13.0% | +16.7% | -29.7% | -17.0% |
| YTD | +53.9% | +61.1% | -7.2% | +32.5% |
| 1Y | +45.8% | +89.3% | -43.5% | +19.2% |
| 3Y | +194.3% | +333.3% | -139.1% | +83.3% |
| 5Y | +160.1% | +954.5% | -794.3% | +26.6% |
| 10Y | +1,786.5% | +1,067.0% | +719.5% | +755.9% |
| All | +1,786.5% | +1,119.3% | +667.2% | +755.9% |
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