+25.1%
MPWR vs ATI
+81.8%
-56.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.4% | +0.8% | +2.2% |
| 7D | -1.7% | +6.2% | -7.9% | -5.2% |
| 30D | -16.5% | -7.1% | -9.4% | -12.2% |
| 3M | -12.3% | -21.3% | +9.0% | +3.2% |
| 6M | -27.7% | +6.5% | -34.2% | -31.1% |
| YTD | +32.0% | +53.2% | -21.2% | +3.3% |
| 1Y | +25.1% | +82.7% | -57.6% | -11.3% |
| All | +25.1% | +81.8% | -56.7% | -11.3% |
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 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