+1,921.6%
MPWR vs ALB
+35.3%
+1,886.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.1% | +7.8% | +8.5% |
| 7D | +17.3% | +1.1% | +16.2% | +16.5% |
| 30D | +12.1% | -2.6% | +14.7% | +12.8% |
| 3M | +5.6% | -25.6% | +31.2% | +18.3% |
| 6M | -10.7% | -54.0% | +43.3% | +22.3% |
| YTD | +64.0% | -31.6% | +95.5% | +84.0% |
| 1Y | +55.9% | -6.6% | +62.5% | +51.4% |
| 3Y | +199.5% | -14.0% | +213.5% | +161.9% |
| 5Y | +176.6% | -62.5% | +239.1% | +244.3% |
| 10Y | +1,921.6% | +36.3% | +1,885.3% | +1,151.1% |
| All | +1,921.6% | +35.3% | +1,886.3% | +1,151.1% |
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