+14.3%
ABT vs MPWR
+138.8%
-124.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.4% |
| 7D | -3.7% | -2.6% | -1.1% | -3.7% |
| 30D | +2.5% | -9.0% | +11.5% | +2.3% |
| 3M | +20.2% | -25.8% | +46.0% | +19.9% |
| 6M | -2.9% | +11.8% | -14.7% | -3.6% |
| YTD | -11.9% | +35.5% | -47.4% | -12.7% |
| 1Y | -16.5% | +45.3% | -61.9% | -17.4% |
| All | +14.3% | +138.8% | -124.5% | +6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling