+134.3%
MPWR vs AVAV
-14.7%
+149.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.8% | -0.4% | -8.4% |
| 7D | -5.6% | -24.3% | +18.7% | -0.6% |
| 30D | -23.2% | -28.9% | +5.7% | -18.3% |
| 3M | -15.8% | -39.3% | +23.5% | -8.1% |
| 6M | -28.5% | -38.8% | +10.2% | -23.3% |
| YTD | +25.5% | -57.8% | +83.3% | +39.3% |
| 1Y | +13.9% | -70.9% | +84.8% | +37.6% |
| All | +134.3% | -14.7% | +149.0% | +100.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling