+16,096.1%
MPWR vs ATI
+976.1%
+15,120.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.8% |
| 7D | +2.2% | +1.3% | +0.9% | +2.1% |
| 30D | -2.1% | -4.8% | +2.7% | -0.2% |
| 3M | -1.6% | -19.9% | +18.4% | +5.9% |
| 6M | -14.9% | +15.4% | -30.3% | -18.3% |
| YTD | +50.5% | +59.2% | -8.7% | +30.9% |
| 1Y | +40.0% | +86.3% | -46.3% | +15.9% |
| 3Y | +175.0% | +318.2% | -143.3% | +75.1% |
| 5Y | +162.0% | +958.6% | -796.7% | +25.0% |
| 10Y | +1,791.8% | +996.8% | +795.1% | +645.8% |
| All | +16,096.1% | +976.1% | +15,120.0% | +5,424.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling