+51.5%
MPWR vs AXON
-44.3%
+95.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.7% | -6.6% | -3.8% |
| 7D | +16.8% | +0.8% | +16.0% | +16.8% |
| 30D | +11.9% | -22.8% | +34.6% | +11.3% |
| 3M | +2.2% | -48.8% | +51.0% | +0.2% |
| 6M | -15.5% | -16.3% | +0.8% | -15.7% |
| YTD | +54.2% | -44.5% | +98.6% | +51.0% |
| 1Y | +51.5% | -43.4% | +94.9% | +45.7% |
| All | +51.5% | -44.3% | +95.7% | +45.7% |
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