+40.0%
MPWR vs ABCL
+198.8%
-158.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | +2.2% | +2.3% | -0.1% | +2.0% |
| 30D | -2.1% | -0.7% | -1.4% | -2.1% |
| 3M | -1.6% | +33.4% | -35.0% | -5.1% |
| 6M | -14.9% | +137.8% | -152.7% | -27.0% |
| YTD | +50.5% | +264.3% | -213.8% | +13.7% |
| 1Y | +40.0% | +209.2% | -169.2% | +9.5% |
| All | +40.0% | +198.8% | -158.8% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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