+52.0%
MPWR vs ALLY
-0.9%
+53.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +27.9% | -2.1% | +30.1% | +28.9% |
| 30D | +9.7% | +2.0% | +7.7% | +8.7% |
| 3M | +1.7% | -13.3% | +15.1% | +7.2% |
| 6M | -9.2% | -9.9% | +0.6% | -6.9% |
| YTD | +60.5% | -13.5% | +74.0% | +67.3% |
| 1Y | +52.0% | -2.8% | +54.9% | +46.2% |
| All | +52.0% | -0.9% | +53.0% | +46.2% |
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