+1,632.7%
MPWR vs AXON
+1,827.7%
-195.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +2.1% |
| 7D | -2.6% | -14.2% | +11.6% | +1.8% |
| 30D | -9.0% | -15.4% | +6.4% | -5.5% |
| 3M | -25.8% | +0.5% | -26.3% | -28.3% |
| 6M | +11.8% | -9.5% | +21.3% | +9.6% |
| YTD | +35.5% | -9.2% | +44.7% | +30.2% |
| 1Y | +45.3% | -29.4% | +74.7% | +51.5% |
| 3Y | +138.5% | +139.4% | -1.0% | +46.4% |
| 5Y | +152.8% | +178.9% | -26.1% | +38.5% |
| All | +1,632.7% | +1,827.7% | -195.0% | +490.5% |
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