+51.5%
MPWR vs ABCL
+198.4%
-147.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.1% | -2.8% | -3.8% |
| 7D | +16.8% | -3.3% | +20.1% | +17.4% |
| 30D | +11.9% | -7.1% | +19.0% | +12.8% |
| 3M | +2.2% | +4.7% | -2.5% | +1.5% |
| 6M | -15.5% | +140.9% | -156.4% | -27.5% |
| YTD | +54.2% | +236.0% | -181.8% | +18.9% |
| 1Y | +51.5% | +217.4% | -165.9% | +17.9% |
| All | +51.5% | +198.4% | -147.0% | +17.9% |
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