+1,542.6%
MPWR vs AVAV
+361.4%
+1,181.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +10.5% | -5.2% | +2.6% |
| 7D | -1.7% | -10.6% | +8.8% | +1.0% |
| 30D | -16.5% | -18.8% | +2.3% | -12.3% |
| 3M | -12.3% | -34.1% | +21.8% | -3.7% |
| 6M | -27.7% | -35.3% | +7.6% | -21.9% |
| YTD | +32.0% | -53.4% | +85.4% | +48.9% |
| 1Y | +25.1% | -65.6% | +90.7% | +52.4% |
| 3Y | +146.5% | -5.1% | +151.6% | +111.3% |
| 5Y | +126.0% | +18.5% | +107.5% | +70.2% |
| All | +1,542.6% | +361.4% | +1,181.3% | +745.2% |
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