+24.8%
ALAB vs MPWR
+41.6%
-16.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +16.6% | -2.9% | -2.5% |
| 7D | -5.6% | +11.6% | -17.2% | -14.6% |
| 30D | -36.6% | +0.1% | -36.8% | -36.4% |
| 3M | -35.1% | -0.8% | -34.3% | -34.4% |
| 6M | +8.5% | -13.0% | +21.6% | +23.9% |
| YTD | +30.4% | +53.9% | -23.6% | -6.9% |
| All | +24.8% | +41.6% | -16.8% | -2.3% |
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 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