-16.5%
ABT vs MPWR
+48.9%
-65.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.3% |
| 7D | -3.7% | -2.6% | -1.1% | -3.9% |
| 30D | +2.5% | -9.0% | +11.5% | +1.6% |
| 3M | +20.2% | -25.8% | +46.0% | +18.2% |
| 6M | -2.9% | +11.8% | -14.7% | -4.5% |
| YTD | -11.9% | +35.5% | -47.4% | -12.3% |
| 1Y | -16.5% | +45.3% | -61.9% | -16.9% |
| All | -16.5% | +48.9% | -65.5% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling