+3,696.8%
MPWR vs ALLY
+101.5%
+3,595.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.3% | -8.9% | -9.6% |
| 7D | -5.6% | -1.1% | -4.5% | -5.3% |
| 30D | -23.2% | +4.2% | -27.4% | -25.0% |
| 3M | -15.8% | -12.4% | -3.4% | -10.7% |
| 6M | -28.5% | -8.7% | -19.9% | -26.2% |
| YTD | +25.5% | -11.6% | +37.1% | +31.0% |
| 1Y | +13.9% | +0.2% | +13.7% | +11.8% |
| 3Y | +134.6% | +57.1% | +77.5% | +84.5% |
| 5Y | +114.8% | -6.8% | +121.7% | +108.3% |
| 10Y | +1,499.3% | +200.4% | +1,298.9% | +774.3% |
| All | +3,696.8% | +101.5% | +3,595.3% | +2,263.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling