+194.3%
MPWR vs ALK
+21.9%
+172.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +7.1% | +9.5% | +13.8% |
| 7D | +11.6% | +8.9% | +2.7% | +7.8% |
| 30D | +0.1% | +5.9% | -5.8% | -2.4% |
| 3M | -0.8% | -16.5% | +15.7% | +6.0% |
| 6M | -13.0% | +2.1% | -15.1% | -15.9% |
| YTD | +53.9% | -17.1% | +71.0% | +59.5% |
| 1Y | +45.8% | -2.9% | +48.7% | +40.7% |
| 3Y | +194.3% | +24.5% | +169.8% | +155.2% |
| All | +194.3% | +21.9% | +172.3% | +155.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling