+51.5%
MPWR vs ABNB
+53.7%
-2.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.1% | -7.0% | -4.3% |
| 7D | +16.8% | -1.7% | +18.5% | +17.1% |
| 30D | +11.9% | +11.8% | +0.1% | +10.0% |
| 3M | +2.2% | +0.9% | +1.3% | +1.8% |
| 6M | -15.5% | +40.5% | -56.0% | -23.6% |
| YTD | +54.2% | +37.6% | +16.6% | +37.9% |
| 1Y | +51.5% | +54.1% | -2.7% | +30.4% |
| All | +51.5% | +53.7% | -2.3% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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