+32.5%
MPWR vs ALLY
+4.2%
+28.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.8% | -8.9% | -6.3% |
| 7D | +4.1% | +2.4% | +1.7% | +3.1% |
| 30D | -14.8% | +5.6% | -20.4% | -16.6% |
| 3M | -5.4% | -11.7% | +6.3% | -0.6% |
| 6M | -19.6% | -7.0% | -12.6% | -18.3% |
| YTD | +39.8% | -10.4% | +50.3% | +44.4% |
| 1Y | +32.5% | +2.4% | +30.2% | +22.5% |
| All | +32.5% | +4.2% | +28.3% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling