+1,788.2%
MPWR vs ALB
+32.4%
+1,755.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.3% |
| 7D | +16.8% | -5.8% | +22.6% | +19.8% |
| 30D | +11.9% | -4.5% | +16.4% | +13.6% |
| 3M | +2.2% | -28.1% | +30.3% | +16.2% |
| 6M | -15.5% | -53.2% | +37.7% | +15.0% |
| YTD | +54.2% | -33.3% | +87.5% | +75.0% |
| 1Y | +51.5% | -17.4% | +68.9% | +55.6% |
| 3Y | +180.2% | -14.1% | +194.3% | +144.8% |
| 5Y | +156.8% | -64.0% | +220.8% | +225.5% |
| All | +1,788.2% | +32.4% | +1,755.9% | +1,017.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling