+40.0%
MPWR vs ATI
+85.0%
-45.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.4% |
| 7D | +2.2% | +1.3% | +0.9% | +1.8% |
| 30D | -2.1% | -4.8% | +2.7% | +1.5% |
| 3M | -1.6% | -19.9% | +18.4% | +14.8% |
| 6M | -14.9% | +15.4% | -30.3% | -22.8% |
| YTD | +50.5% | +59.2% | -8.7% | +14.8% |
| 1Y | +40.0% | +86.3% | -46.3% | -1.7% |
| All | +40.0% | +85.0% | -45.0% | -1.7% |
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