+400.4%
ALAB vs MPWR
+90.7%
+309.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.8% | +8.9% | +9.1% |
| 7D | +7.2% | -2.6% | +9.8% | +9.6% |
| 30D | -2.5% | -9.0% | +6.5% | +5.1% |
| 3M | -13.3% | -25.8% | +12.5% | +10.8% |
| 6M | +172.8% | +11.8% | +161.1% | +159.4% |
| YTD | +86.6% | +35.5% | +51.1% | +51.7% |
| 1Y | +65.2% | +45.3% | +19.8% | +26.5% |
| All | +400.4% | +90.7% | +309.7% | +187.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling