+24.5%
ALAB vs MPWR
+31.4%
-6.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.1% | +0.6% | +0.4% |
| 7D | -24.9% | +4.1% | -29.0% | -28.4% |
| 30D | -38.4% | -14.8% | -23.6% | -28.2% |
| 3M | -38.3% | -5.4% | -32.9% | -35.2% |
| 6M | +10.9% | -19.6% | +30.5% | +36.5% |
| YTD | +34.2% | +39.8% | -5.6% | +0.7% |
| 1Y | +24.5% | +32.5% | -8.0% | +1.2% |
| All | +24.5% | +31.4% | -6.9% | +1.2% |
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