+13,397.9%
MPWR vs ALB
+605.1%
+12,792.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.6% | -13.9% | -11.9% |
| 7D | -5.6% | +5.5% | -11.1% | -8.4% |
| 30D | -23.2% | -7.5% | -15.7% | -20.8% |
| 3M | -15.8% | -16.9% | +1.2% | -9.6% |
| 6M | -28.5% | -49.2% | +20.7% | -3.9% |
| YTD | +25.5% | -29.9% | +55.3% | +40.5% |
| 1Y | +13.9% | +8.2% | +5.7% | +2.7% |
| 3Y | +134.6% | -19.4% | +154.0% | +110.2% |
| 5Y | +114.8% | -61.6% | +176.5% | +166.8% |
| 10Y | +1,499.3% | +34.6% | +1,464.7% | +810.7% |
| All | +13,397.9% | +605.1% | +12,792.8% | +2,936.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling