+16.0%
BABA vs MPWR
+1,606.4%
-1,590.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.0% |
| 7D | -4.8% | -2.6% | -2.2% | -4.0% |
| 30D | -11.9% | -9.0% | -2.9% | -9.5% |
| 3M | -9.3% | -25.8% | +16.6% | -1.9% |
| 6M | -14.2% | +11.8% | -26.0% | -19.8% |
| YTD | -22.0% | +35.5% | -57.5% | -31.9% |
| 1Y | -12.7% | +45.3% | -58.0% | -26.0% |
| 3Y | +26.7% | +138.5% | -111.8% | -19.4% |
| 5Y | -29.3% | +152.8% | -182.1% | -59.6% |
| All | +16.0% | +1,606.4% | -1,590.5% | -75.8% |
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