+1,632.7%
MPWR vs ALK
-34.2%
+1,666.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.2% |
| 7D | -2.6% | -0.7% | -1.9% | -2.4% |
| 30D | -9.0% | -19.2% | +10.2% | -1.5% |
| 3M | -25.8% | -1.5% | -24.3% | -26.4% |
| 6M | +11.8% | -13.1% | +24.8% | +15.0% |
| YTD | +35.5% | -16.4% | +51.9% | +40.8% |
| 1Y | +45.3% | -33.1% | +78.4% | +63.3% |
| 3Y | +138.5% | +0.6% | +137.8% | +119.5% |
| 5Y | +152.8% | -26.4% | +179.2% | +158.2% |
| All | +1,632.7% | -34.2% | +1,666.9% | +1,537.2% |
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