+146.5%
MPWR vs ALLY
+54.4%
+92.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +6.9% | +6.2% |
| 7D | -1.7% | +0.9% | -2.7% | -2.5% |
| 30D | -16.5% | +3.1% | -19.6% | -18.4% |
| 3M | -12.3% | -12.6% | +0.3% | -5.8% |
| 6M | -27.7% | -12.4% | -15.3% | -23.1% |
| YTD | +32.0% | -13.2% | +45.2% | +40.3% |
| 1Y | +25.1% | +1.8% | +23.3% | +19.5% |
| 3Y | +146.5% | +58.0% | +88.5% | +91.5% |
| All | +146.5% | +54.4% | +92.1% | +91.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling