+14,479.0%
MPWR vs ALB
+802.1%
+13,676.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.3% | +2.9% |
| 7D | -2.6% | -8.1% | +5.5% | +1.1% |
| 30D | -9.0% | +6.3% | -15.3% | -12.2% |
| 3M | -25.8% | -23.6% | -2.3% | -16.6% |
| 6M | +11.8% | -24.6% | +36.4% | +24.2% |
| YTD | +35.5% | -10.3% | +45.8% | +36.5% |
| 1Y | +45.3% | +61.5% | -16.1% | +7.5% |
| 3Y | +138.5% | -34.0% | +172.4% | +139.4% |
| 5Y | +152.8% | -44.6% | +197.4% | +164.8% |
| 10Y | +1,616.6% | +76.1% | +1,540.5% | +766.9% |
| All | +14,479.0% | +802.1% | +13,676.9% | +2,848.8% |
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