+207.4%
ALAB vs MPWR
+85.7%
+121.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.2% | +1.0% | +2.0% |
| 7D | -26.3% | -1.7% | -24.5% | -24.7% |
| 30D | -50.1% | -16.5% | -33.6% | -41.6% |
| 3M | -42.5% | -12.3% | -30.2% | -35.2% |
| 6M | -10.8% | -27.7% | +16.9% | +18.9% |
| YTD | +14.6% | +32.0% | -17.4% | -3.3% |
| 1Y | +17.1% | +25.1% | -8.0% | +3.3% |
| All | +207.4% | +85.7% | +121.7% | +83.1% |
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