+134.3%
MPWR vs ALLY
+57.0%
+77.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.3% | -8.9% | -9.5% |
| 7D | -5.6% | -1.1% | -4.5% | -5.2% |
| 30D | -23.2% | +4.2% | -27.4% | -25.4% |
| 3M | -15.8% | -12.4% | -3.4% | -9.5% |
| 6M | -28.5% | -8.7% | -19.9% | -25.9% |
| YTD | +25.5% | -11.6% | +37.1% | +32.1% |
| 1Y | +13.9% | +0.2% | +13.7% | +10.2% |
| All | +134.3% | +57.0% | +77.2% | +80.3% |
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