+1,542.6%
MPWR vs ALLE
+222.4%
+1,320.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.2% | +5.9% |
| 7D | -1.7% | -0.6% | -1.2% | -1.4% |
| 30D | -16.5% | +25.3% | -41.9% | -30.1% |
| 3M | -12.3% | +10.3% | -22.6% | -19.6% |
| 6M | -27.7% | +38.0% | -65.8% | -44.8% |
| YTD | +32.0% | +17.8% | +14.2% | +12.6% |
| 1Y | +25.1% | +13.6% | +11.5% | +9.5% |
| 3Y | +146.5% | +89.2% | +57.3% | +44.9% |
| 5Y | +126.0% | +51.1% | +75.0% | +56.6% |
| All | +1,542.6% | +222.4% | +1,320.2% | +609.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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