+166.7%
MPWR vs AXON
+78.3%
+88.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -1.4% |
| 7D | +27.9% | -19.7% | +47.6% | +34.5% |
| 30D | +9.7% | -25.7% | +35.4% | +17.7% |
| 3M | +1.7% | -48.8% | +50.5% | +20.4% |
| 6M | -9.2% | -22.0% | +12.7% | -9.2% |
| YTD | +60.5% | -45.9% | +106.4% | +76.6% |
| 1Y | +52.0% | -46.1% | +98.1% | +67.4% |
| 3Y | +193.1% | +40.9% | +152.2% | +71.5% |
| All | +166.7% | +78.3% | +88.4% | +16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling