+786.3%
MPWR vs ALC
+24.0%
+762.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +2.3% |
| 7D | -2.6% | -2.1% | -0.5% | -1.2% |
| 30D | -9.0% | -0.1% | -8.9% | -9.3% |
| 3M | -25.8% | +5.9% | -31.7% | -29.9% |
| 6M | +11.8% | -15.9% | +27.7% | +22.6% |
| YTD | +35.5% | -10.1% | +45.6% | +40.8% |
| 1Y | +45.3% | -10.2% | +55.5% | +50.3% |
| 3Y | +138.5% | -13.6% | +152.0% | +147.8% |
| 5Y | +152.8% | -15.1% | +167.9% | +165.0% |
| All | +786.3% | +24.0% | +762.3% | +575.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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