+13,397.9%
MPWR vs AXON
+1,283.1%
+12,114.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.8% | -0.5% | -7.8% |
| 7D | -5.6% | -12.7% | +7.0% | -2.3% |
| 30D | -23.2% | -8.6% | -14.6% | -21.6% |
| 3M | -15.8% | -37.2% | +21.4% | -6.7% |
| 6M | -28.5% | +0.5% | -29.1% | -31.5% |
| YTD | +25.5% | -32.6% | +58.1% | +30.5% |
| 1Y | +13.9% | -40.2% | +54.1% | +22.3% |
| 3Y | +134.6% | +76.1% | +58.5% | +79.1% |
| 5Y | +114.8% | +109.5% | +5.4% | +53.8% |
| 10Y | +1,499.3% | +1,640.5% | -141.2% | +554.3% |
| All | +13,397.9% | +1,283.1% | +12,114.8% | +3,319.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling