+228.6%
ABT vs MPWR
+1,951.4%
-1,722.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.9% | -10.0% | -2.3% |
| 7D | -5.4% | +17.3% | -22.6% | -7.7% |
| 30D | +8.0% | +12.1% | -4.1% | +5.7% |
| 3M | +0.2% | +5.6% | -5.4% | -1.4% |
| 6M | +34.1% | -10.7% | +44.9% | +33.7% |
| YTD | -10.6% | +64.0% | -74.6% | -20.3% |
| 1Y | -11.8% | +55.9% | -67.7% | -20.8% |
| 3Y | +23.9% | +199.5% | -175.6% | -10.5% |
| 5Y | -5.1% | +176.6% | -181.7% | -34.9% |
| 10Y | +228.6% | +1,921.6% | -1,693.0% | +11.4% |
| All | +228.6% | +1,951.4% | -1,722.8% | +11.4% |
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