+1,542.6%
MPWR vs ALK
-41.7%
+1,584.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.6% | +4.6% | +5.0% |
| 7D | -1.7% | +9.0% | -10.8% | -5.4% |
| 30D | -16.5% | -1.6% | -14.9% | -16.6% |
| 3M | -12.3% | -23.2% | +10.9% | -3.7% |
| 6M | -27.7% | -3.9% | -23.9% | -28.5% |
| YTD | +32.0% | -22.6% | +54.6% | +40.4% |
| 1Y | +25.1% | -5.3% | +30.4% | +22.3% |
| 3Y | +146.5% | +18.6% | +127.9% | +111.8% |
| 5Y | +126.0% | -34.4% | +160.4% | +139.8% |
| All | +1,542.6% | -41.7% | +1,584.4% | +1,600.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 10y: compounded portfolio wealth divided by compounded ALK 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…
10y analysis · Full analysis span regression · 6 months rolling