+43.1%
MPWR vs AVTR
+37.2%
+6.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.8% | +13.8% | +16.3% |
| 7D | +11.6% | +1.9% | +9.7% | +11.4% |
| 30D | +0.1% | +1.5% | -1.4% | -0.1% |
| 3M | -0.8% | +17.1% | -17.9% | -2.4% |
| 6M | -13.0% | +91.5% | -104.5% | -21.4% |
| YTD | +53.9% | +38.8% | +15.1% | +39.2% |
| All | +43.1% | +37.2% | +6.0% | +28.4% |
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