+43.1%
MPWR vs AVAV
-62.5%
+105.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +12.6% | +4.0% | +14.4% |
| 7D | +11.6% | +3.2% | +8.4% | +10.7% |
| 30D | +0.1% | -7.4% | +7.5% | +0.5% |
| 3M | -0.8% | -32.0% | +31.2% | +3.0% |
| 6M | -13.0% | -24.6% | +11.5% | -11.3% |
| YTD | +53.9% | -47.5% | +101.4% | +54.0% |
| All | +43.1% | -62.5% | +105.6% | +52.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling