+45.3%
MPWR vs AUR
+11.8%
+33.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -2.6% | +8.7% | -11.3% | -5.2% |
| 30D | -9.0% | -5.2% | -3.8% | -7.8% |
| 3M | -25.8% | -7.3% | -18.5% | -24.8% |
| 6M | +11.8% | +41.2% | -29.5% | -2.4% |
| YTD | +35.5% | +65.1% | -29.6% | +10.6% |
| 1Y | +45.3% | +13.4% | +31.9% | +36.6% |
| All | +45.3% | +11.8% | +33.5% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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