+1,791.8%
MPWR vs AXON
+1,048.6%
+743.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | +2.2% | -27.4% | +29.6% | +11.5% |
| 30D | -2.1% | -28.5% | +26.4% | +7.0% |
| 3M | -1.6% | -49.3% | +47.7% | +18.3% |
| 6M | -14.9% | -25.0% | +10.1% | -13.0% |
| YTD | +50.5% | -46.7% | +97.3% | +67.1% |
| 1Y | +40.0% | -48.3% | +88.2% | +57.1% |
| 3Y | +175.0% | +38.8% | +136.1% | +93.3% |
| 5Y | +162.0% | +77.7% | +84.2% | +59.1% |
| 10Y | +1,791.8% | +1,028.0% | +763.8% | +594.1% |
| All | +1,791.8% | +1,048.6% | +743.3% | +594.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling