-28.5%
MPWR vs ALLY
-8.5%
-20.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.3% | -8.9% | -10.3% |
| 7D | -5.6% | -1.1% | -4.5% | -5.4% |
| 30D | -23.2% | +4.2% | -27.4% | -23.5% |
| 3M | -15.8% | -12.4% | -3.4% | -14.1% |
| 6M | -28.5% | -8.7% | -19.9% | -28.6% |
| All | -28.5% | -8.5% | -20.0% | -28.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling