+134.3%
MPWR vs ALLE
+90.7%
+43.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.9% | -7.4% | -8.7% |
| 7D | -5.6% | 0.0% | -5.7% | -5.6% |
| 30D | -23.2% | +20.6% | -43.8% | -31.8% |
| 3M | -15.8% | +11.4% | -27.2% | -21.3% |
| 6M | -28.5% | +42.5% | -71.1% | -44.6% |
| YTD | +25.5% | +18.9% | +6.6% | +9.8% |
| 1Y | +13.9% | +14.2% | -0.3% | +2.9% |
| All | +134.3% | +90.7% | +43.6% | +32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling