+14,479.0%
MPWR vs AXON
+1,764.3%
+12,714.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +1.9% |
| 7D | -2.6% | -14.2% | +11.6% | +1.1% |
| 30D | -9.0% | -15.4% | +6.4% | -6.1% |
| 3M | -25.8% | +0.5% | -26.3% | -27.7% |
| 6M | +11.8% | -9.5% | +21.3% | +10.0% |
| YTD | +35.5% | -9.2% | +44.7% | +31.3% |
| 1Y | +45.3% | -29.4% | +74.7% | +49.8% |
| 3Y | +138.5% | +139.4% | -1.0% | +69.4% |
| 5Y | +152.8% | +178.9% | -26.1% | +68.8% |
| 10Y | +1,616.6% | +1,840.8% | -224.2% | +579.8% |
| All | +14,479.0% | +1,764.3% | +12,714.7% | +3,340.5% |
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