+1,786.5%
MPWR vs AVAV
+423.1%
+1,363.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +12.6% | +4.0% | +13.4% |
| 7D | +11.6% | +3.2% | +8.4% | +11.0% |
| 30D | +0.1% | -7.4% | +7.5% | +2.0% |
| 3M | -0.8% | -32.0% | +31.2% | +8.3% |
| 6M | -13.0% | -24.6% | +11.5% | -9.4% |
| YTD | +53.9% | -47.5% | +101.4% | +68.9% |
| 1Y | +45.8% | -61.5% | +107.3% | +73.0% |
| 3Y | +194.3% | +5.5% | +188.8% | +146.2% |
| 5Y | +160.1% | +35.7% | +124.4% | +89.4% |
| 10Y | +1,786.5% | +379.1% | +1,407.4% | +876.5% |
| All | +1,786.5% | +423.1% | +1,363.4% | +876.5% |
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