+55.9%
MPWR vs ATI
+91.4%
-35.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.6% | +6.3% | +7.0% |
| 7D | +17.3% | +4.7% | +12.5% | +14.2% |
| 30D | +12.1% | -0.2% | +12.3% | +12.5% |
| 3M | +5.6% | -18.5% | +24.1% | +21.6% |
| 6M | -10.7% | +16.4% | -27.1% | -19.5% |
| YTD | +64.0% | +63.4% | +0.6% | +23.3% |
| 1Y | +55.9% | +91.5% | -35.6% | +8.5% |
| All | +55.9% | +91.4% | -35.5% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling