+17,540.7%
MPWR vs AU
+198.7%
+17,342.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.0% | +10.9% | +9.2% |
| 7D | +17.3% | +4.7% | +12.6% | +16.6% |
| 30D | +12.1% | -1.5% | +13.6% | +12.3% |
| 3M | +5.6% | -5.0% | +10.6% | +6.2% |
| 6M | -10.7% | -13.5% | +2.8% | -9.3% |
| YTD | +64.0% | +11.7% | +52.2% | +60.2% |
| 1Y | +55.9% | +21.3% | +34.6% | +50.6% |
| 3Y | +199.5% | +545.0% | -345.5% | +129.1% |
| 5Y | +176.6% | +412.0% | -235.4% | +113.0% |
| 10Y | +1,921.6% | +899.1% | +1,022.5% | +1,249.7% |
| All | +17,540.7% | +198.7% | +17,342.0% | +10,795.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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