+42.0%
MPWR vs ATI
+166.0%
-124.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.1% | +0.6% |
| 7D | -0.6% | +3.2% | -3.8% | -2.7% |
| 30D | -13.1% | -9.0% | -4.1% | -7.6% |
| 3M | -21.7% | +15.1% | -36.8% | -28.8% |
| 6M | +19.5% | +38.1% | -18.6% | -3.3% |
| YTD | +34.9% | +80.7% | -45.7% | -4.3% |
| 1Y | +42.0% | +167.5% | -125.5% | -16.7% |
| All | +42.0% | +166.0% | -124.1% | -16.7% |
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