+189.3%
ALAB vs MPWR
+76.5%
+112.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -10.3% | -9.3% | -11.2% |
| 7D | -38.2% | -5.6% | -32.6% | -34.9% |
| 30D | -54.0% | -23.2% | -30.7% | -42.3% |
| 3M | -43.6% | -15.8% | -27.9% | -34.3% |
| 6M | -16.8% | -28.5% | +11.7% | +12.2% |
| YTD | +7.9% | +25.5% | -17.6% | -5.2% |
| 1Y | -1.4% | +13.9% | -15.2% | -6.2% |
| All | +189.3% | +76.5% | +112.8% | +79.6% |
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