+156.2%
MPWR vs ALNY
-2.8%
+159.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.4% | -9.3% | -4.9% |
| 7D | +16.8% | +5.8% | +11.0% | +15.6% |
| 30D | +11.9% | -26.5% | +38.3% | +17.2% |
| 3M | +2.2% | -27.3% | +29.5% | +6.9% |
| 6M | -15.5% | -43.4% | +27.9% | -8.9% |
| YTD | +54.2% | -58.5% | +112.7% | +77.8% |
| 1Y | +51.5% | -63.6% | +115.1% | +79.9% |
| 3Y | +180.2% | 0.0% | +180.2% | +151.5% |
| All | +156.2% | -2.8% | +159.0% | +112.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling