+180.2%
MPWR vs AUR
+130.1%
+50.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.2% | -0.7% | -3.1% |
| 7D | +16.8% | -4.5% | +21.3% | +18.4% |
| 30D | +11.9% | -16.6% | +28.5% | +16.7% |
| 3M | +2.2% | -38.5% | +40.7% | +14.1% |
| 6M | -15.5% | -49.9% | +34.4% | -1.6% |
| YTD | +54.2% | +9.6% | +44.6% | +47.0% |
| 1Y | +51.5% | +1.2% | +50.3% | +46.6% |
| 3Y | +180.2% | +128.8% | +51.4% | +102.3% |
| All | +180.2% | +130.1% | +50.2% | +102.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling