+45.3%
MPWR vs AVTR
+16.8%
+28.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.0% |
| 7D | -2.6% | +2.7% | -5.3% | -2.8% |
| 30D | -9.0% | +12.1% | -21.1% | -9.9% |
| 3M | -25.8% | +57.2% | -83.1% | -29.8% |
| 6M | +11.8% | +73.1% | -61.3% | +4.3% |
| YTD | +35.5% | +30.6% | +4.9% | +27.9% |
| 1Y | +45.3% | +13.5% | +31.8% | +35.9% |
| All | +45.3% | +16.8% | +28.5% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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