+134.3%
MPWR vs ALK
+15.2%
+119.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.2% | -7.0% | -9.0% |
| 7D | -5.6% | +7.1% | -12.7% | -8.5% |
| 30D | -23.2% | -3.0% | -20.2% | -22.7% |
| 3M | -15.8% | -25.6% | +9.9% | -6.0% |
| 6M | -28.5% | +0.5% | -29.0% | -30.8% |
| YTD | +25.5% | -23.1% | +48.5% | +33.6% |
| 1Y | +13.9% | -7.5% | +21.4% | +11.6% |
| All | +134.3% | +15.2% | +119.0% | +107.5% |
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