+1,865.4%
MPWR vs AXON
+1,027.4%
+838.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -1.3% |
| 7D | +27.9% | -19.7% | +47.6% | +35.2% |
| 30D | +9.7% | -25.7% | +35.4% | +18.6% |
| 3M | +1.7% | -48.8% | +50.5% | +22.2% |
| 6M | -9.2% | -22.0% | +12.7% | -8.2% |
| YTD | +60.5% | -45.9% | +106.4% | +77.5% |
| 1Y | +52.0% | -46.1% | +98.1% | +68.3% |
| 3Y | +193.1% | +40.9% | +152.2% | +105.4% |
| 5Y | +167.3% | +80.2% | +87.0% | +61.8% |
| All | +1,865.4% | +1,027.4% | +838.0% | +616.5% |
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