+155.2%
MPWR vs ALLY
+1.6%
+153.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -2.6% | +3.7% | -6.3% | -4.6% |
| 30D | -9.0% | -2.3% | -6.8% | -7.9% |
| 3M | -25.8% | +3.8% | -29.7% | -27.9% |
| 6M | +11.8% | +9.7% | +2.0% | +4.7% |
| YTD | +35.5% | -1.4% | +36.9% | +34.6% |
| 1Y | +45.3% | +8.2% | +37.1% | +35.8% |
| 3Y | +138.5% | +66.5% | +72.0% | +70.9% |
| All | +155.2% | +1.6% | +153.6% | +134.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling