+156.2%
MPWR vs ATI
+959.5%
-803.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -2.0% |
| 7D | +16.8% | +4.2% | +12.7% | +14.8% |
| 30D | +11.9% | -2.5% | +14.4% | +13.7% |
| 3M | +2.2% | -19.4% | +21.6% | +14.3% |
| 6M | -15.5% | +11.1% | -26.6% | -19.6% |
| YTD | +54.2% | +59.5% | -5.4% | +23.0% |
| 1Y | +51.5% | +85.8% | -34.3% | +12.3% |
| 3Y | +180.2% | +311.9% | -131.7% | +35.9% |
| All | +156.2% | +959.5% | -803.3% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling