+1,921.6%
MPWR vs ALLY
+182.4%
+1,739.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.6% | +7.3% | +8.1% |
| 7D | +17.3% | -2.8% | +20.0% | +19.1% |
| 30D | +12.1% | +1.9% | +10.2% | +10.8% |
| 3M | +5.6% | -12.1% | +17.7% | +12.0% |
| 6M | -10.7% | -9.0% | -1.7% | -7.5% |
| YTD | +64.0% | -12.9% | +76.9% | +72.8% |
| 1Y | +55.9% | -0.1% | +56.0% | +53.2% |
| 3Y | +199.5% | +64.6% | +134.9% | +128.7% |
| 5Y | +176.6% | -10.1% | +186.7% | +172.0% |
| 10Y | +1,921.6% | +176.7% | +1,744.9% | +1,170.1% |
| All | +1,921.6% | +182.4% | +1,739.2% | +1,170.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling