+1,786.5%
MPWR vs ALLY
+201.0%
+1,585.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.9% | +15.7% | +16.1% |
| 7D | +11.6% | -0.2% | +11.8% | +11.5% |
| 30D | +0.1% | +3.4% | -3.3% | -1.9% |
| 3M | -0.8% | -11.1% | +10.2% | +4.5% |
| 6M | -13.0% | -11.5% | -1.5% | -8.8% |
| YTD | +53.9% | -12.3% | +66.2% | +61.6% |
| 1Y | +45.8% | +1.1% | +44.7% | +42.3% |
| 3Y | +194.3% | +64.8% | +129.5% | +124.6% |
| 5Y | +160.1% | -6.9% | +167.0% | +151.8% |
| 10Y | +1,786.5% | +194.9% | +1,591.6% | +1,129.0% |
| All | +1,786.5% | +201.0% | +1,585.5% | +1,129.0% |
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