-33.8%
BABA vs MPWR
+18.5%
-52.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -10.3% | +12.9% | +4.5% |
| 7D | +8.6% | -5.6% | +14.2% | +9.1% |
| 30D | -1.1% | -23.2% | +22.1% | +3.6% |
| 3M | -15.9% | -15.8% | -0.1% | -14.0% |
| 6M | -17.5% | -28.5% | +11.0% | -13.2% |
| YTD | -25.6% | +25.5% | -51.1% | -31.7% |
| 1Y | -33.8% | +13.9% | -47.7% | -39.1% |
| All | -33.8% | +18.5% | -52.3% | -39.1% |
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 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