+32.5%
MPWR vs ALHC
-51.4%
+84.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +10.1% | -15.2% | -5.2% |
| 7D | +4.1% | -0.5% | +4.6% | +4.1% |
| 30D | -14.8% | -4.2% | -10.6% | -14.7% |
| 3M | -5.4% | -39.8% | +34.4% | -4.1% |
| 6M | -19.6% | -57.7% | +38.1% | -17.0% |
| YTD | +39.8% | -58.8% | +98.6% | +40.4% |
| 1Y | +32.5% | -52.4% | +84.9% | +24.8% |
| All | +32.5% | -51.4% | +84.0% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling