+155.2%
MPWR vs AXON
+179.8%
-24.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +2.0% |
| 7D | -2.6% | -14.2% | +11.6% | +1.6% |
| 30D | -9.0% | -15.4% | +6.4% | -5.7% |
| 3M | -25.8% | +0.5% | -26.3% | -28.3% |
| 6M | +11.8% | -9.5% | +21.3% | +10.2% |
| YTD | +35.5% | -9.2% | +44.7% | +31.0% |
| 1Y | +45.3% | -29.4% | +74.7% | +53.9% |
| 3Y | +138.5% | +139.4% | -1.0% | +23.3% |
| All | +155.2% | +179.8% | -24.7% | +1.4% |
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 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