+249.6%
ALAB vs MPWR
+116.6%
+133.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +16.6% | -2.9% | +0.1% |
| 7D | -5.6% | +11.6% | -17.2% | -13.1% |
| 30D | -36.6% | +0.1% | -36.8% | -36.3% |
| 3M | -35.1% | -0.8% | -34.3% | -34.0% |
| 6M | +8.5% | -13.0% | +21.6% | +24.2% |
| YTD | +30.4% | +53.9% | -23.6% | -3.2% |
| 1Y | +31.0% | +45.8% | -14.8% | +1.7% |
| All | +249.6% | +116.6% | +133.0% | +83.3% |
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