+1,632.7%
MPWR vs AVAV
+479.1%
+1,153.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.3% |
| 7D | -2.6% | -2.2% | -0.4% | -2.0% |
| 30D | -9.0% | -13.9% | +4.9% | -5.8% |
| 3M | -25.8% | -29.2% | +3.4% | -20.4% |
| 6M | +11.8% | -36.1% | +47.9% | +21.1% |
| YTD | +35.5% | -40.2% | +75.7% | +44.8% |
| 1Y | +45.3% | -36.2% | +81.5% | +50.7% |
| 3Y | +138.5% | +47.5% | +90.9% | +81.3% |
| 5Y | +152.8% | +39.3% | +113.5% | +84.1% |
| All | +1,632.7% | +479.1% | +1,153.6% | +716.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling