+228.3%
ABT vs MPWR
+1,725.0%
-1,496.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.1% | +0.3% |
| 7D | +1.0% | +2.2% | -1.2% | +0.3% |
| 30D | +11.6% | -2.1% | +13.7% | +11.3% |
| 3M | +2.3% | -1.6% | +3.9% | +1.7% |
| 6M | +32.7% | -14.9% | +47.7% | +33.1% |
| YTD | -9.6% | +50.5% | -60.2% | -18.4% |
| 1Y | -10.1% | +40.0% | -50.1% | -18.0% |
| 3Y | +25.2% | +175.0% | -149.8% | -8.4% |
| 5Y | -4.5% | +162.0% | -166.5% | -34.3% |
| 10Y | +228.3% | +1,791.8% | -1,563.6% | +13.3% |
| All | +228.3% | +1,725.0% | -1,496.7% | +13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling