+162.0%
MPWR vs ALB
-62.6%
+224.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -0.5% |
| 7D | +2.2% | +5.3% | -3.0% | -0.3% |
| 30D | -2.1% | -6.3% | +4.2% | +0.1% |
| 3M | -1.6% | -27.4% | +25.9% | +10.9% |
| 6M | -14.9% | -53.1% | +38.1% | +14.4% |
| YTD | +50.5% | -32.3% | +82.9% | +68.8% |
| 1Y | +40.0% | -7.3% | +47.3% | +36.0% |
| 3Y | +175.0% | -14.9% | +189.9% | +136.2% |
| 5Y | +162.0% | -62.0% | +224.0% | +222.1% |
| All | +162.0% | -62.6% | +224.6% | +222.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling