+14,479.1%
MPWR vs AZO
+3,325.1%
+11,153.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -2.6% | +0.7% | -3.3% | -2.9% |
| 30D | -9.0% | -2.7% | -6.3% | -8.1% |
| 3M | -25.8% | -3.2% | -22.6% | -25.9% |
| 6M | +11.8% | -19.7% | +31.5% | +21.0% |
| YTD | +35.5% | -12.0% | +47.5% | +40.0% |
| 1Y | +45.3% | -29.5% | +74.8% | +64.8% |
| 3Y | +138.5% | +17.3% | +121.1% | +106.5% |
| 5Y | +152.8% | +94.1% | +58.7% | +70.5% |
| 10Y | +1,616.6% | +303.3% | +1,313.3% | +693.7% |
| All | +14,479.1% | +3,325.1% | +11,153.9% | +2,675.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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