+1,677.2%
MPWR vs ALNY
+260.0%
+1,417.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.5% | +3.6% | +4.0% |
| 7D | +0.9% | -6.5% | +7.4% | +2.2% |
| 30D | -13.4% | +11.0% | -24.4% | -15.3% |
| 3M | -22.2% | -14.1% | -8.2% | -21.5% |
| 6M | +15.7% | -22.4% | +38.1% | +18.9% |
| YTD | +36.7% | -37.5% | +74.1% | +46.4% |
| 1Y | +47.9% | -46.9% | +94.8% | +63.4% |
| 3Y | +159.7% | +22.1% | +137.6% | +133.4% |
| 5Y | +159.1% | +31.2% | +127.9% | +120.5% |
| All | +1,677.2% | +260.0% | +1,417.2% | +1,202.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 10y: compounded portfolio wealth divided by compounded ALNY 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…
10y analysis · Full analysis span regression · 6 months rolling