-27.7%
BABA vs MPWR
+117.3%
-145.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -10.3% | +12.9% | +5.4% |
| 7D | +8.6% | -5.6% | +14.2% | +9.7% |
| 30D | -1.1% | -23.2% | +22.1% | +5.6% |
| 3M | -15.9% | -15.8% | -0.1% | -13.0% |
| 6M | -17.5% | -28.5% | +11.0% | -12.0% |
| YTD | -25.6% | +25.5% | -51.1% | -33.2% |
| 1Y | -33.8% | +13.9% | -47.7% | -39.1% |
| 3Y | +34.6% | +134.6% | -99.9% | -11.4% |
| 5Y | -27.7% | +114.8% | -142.5% | -60.9% |
| All | -27.7% | +117.3% | -145.0% | -60.9% |
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