+146.5%
MPWR vs AXON
+42.7%
+103.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -18.2% | +23.4% | +7.5% |
| 7D | -1.7% | -26.8% | +25.1% | +2.0% |
| 30D | -16.5% | -22.9% | +6.4% | -14.0% |
| 3M | -12.3% | -40.1% | +27.8% | -7.0% |
| 6M | -27.7% | -18.9% | -8.9% | -28.7% |
| YTD | +32.0% | -44.9% | +76.9% | +39.2% |
| 1Y | +25.1% | -46.7% | +71.8% | +33.0% |
| 3Y | +146.5% | +44.3% | +102.2% | +75.1% |
| All | +146.5% | +42.7% | +103.8% | +75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling