+45.3%
MPWR vs AXON
-28.9%
+74.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +0.8% |
| 7D | -2.6% | -14.2% | +11.6% | -2.8% |
| 30D | -9.0% | -15.4% | +6.4% | -9.3% |
| 3M | -25.8% | +0.5% | -26.3% | -25.8% |
| 6M | +11.8% | -9.5% | +21.3% | +13.3% |
| YTD | +35.5% | -9.2% | +44.7% | +37.6% |
| 1Y | +45.3% | -29.4% | +74.7% | +54.4% |
| All | +45.3% | -28.9% | +74.3% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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