+1,791.8%
MPWR vs ALB
+34.3%
+1,757.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -0.4% |
| 7D | +2.2% | +5.3% | -3.0% | -0.4% |
| 30D | -2.1% | -6.3% | +4.2% | +0.2% |
| 3M | -1.6% | -27.4% | +25.9% | +11.3% |
| 6M | -14.9% | -53.1% | +38.1% | +15.5% |
| YTD | +50.5% | -32.3% | +82.9% | +69.7% |
| 1Y | +40.0% | -7.3% | +47.3% | +36.4% |
| 3Y | +175.0% | -14.9% | +189.9% | +141.5% |
| 5Y | +162.0% | -62.0% | +224.0% | +224.0% |
| 10Y | +1,791.8% | +33.0% | +1,758.8% | +1,095.0% |
| All | +1,791.8% | +34.3% | +1,757.5% | +1,095.0% |
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