-32.1%
BABA vs MPWR
+141.1%
-173.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.1% | +10.0% | +6.3% |
| 7D | +4.3% | +4.1% | +0.2% | +2.9% |
| 30D | -5.0% | -14.8% | +9.8% | -1.1% |
| 3M | -18.4% | -5.4% | -13.0% | -18.0% |
| 6M | -20.3% | -19.6% | -0.7% | -17.4% |
| YTD | -27.5% | +39.8% | -67.3% | -36.6% |
| 1Y | -35.3% | +32.5% | -67.9% | -42.7% |
| 3Y | +31.2% | +161.4% | -130.3% | -15.9% |
| 5Y | -32.1% | +144.5% | -176.6% | -64.7% |
| All | -32.1% | +141.1% | -173.2% | -64.7% |
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