+146.5%
MPWR vs ALB
-16.8%
+163.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.9% | +4.3% | +4.9% |
| 7D | -1.7% | +9.1% | -10.8% | -4.8% |
| 30D | -16.5% | -3.4% | -13.1% | -15.8% |
| 3M | -12.3% | -20.6% | +8.3% | -6.1% |
| 6M | -27.7% | -48.2% | +20.4% | -11.3% |
| YTD | +32.0% | -29.2% | +61.2% | +43.3% |
| 1Y | +25.1% | +10.0% | +15.1% | +16.1% |
| 3Y | +146.5% | -12.9% | +159.4% | +112.4% |
| All | +146.5% | -16.8% | +163.3% | +112.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling