+43.1%
MPWR vs AXON
-50.4%
+93.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -3.1% | +19.7% | +16.5% |
| 7D | +11.6% | -28.7% | +40.3% | +10.7% |
| 30D | +0.1% | -28.3% | +28.4% | -0.6% |
| 3M | -0.8% | -46.9% | +46.1% | -2.3% |
| 6M | -13.0% | -24.9% | +11.8% | -13.5% |
| YTD | +53.9% | -46.6% | +100.5% | +51.2% |
| All | +43.1% | -50.4% | +93.5% | +48.4% |
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