+14,415.2%
MPWR vs ALNY
+3,996.1%
+10,419.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.8% | 0.0% |
| 7D | -0.6% | +5.7% | -6.3% | -1.6% |
| 30D | -13.1% | +18.7% | -31.7% | -15.8% |
| 3M | -21.7% | -11.0% | -10.8% | -21.6% |
| 6M | +19.5% | -18.9% | +38.4% | +21.5% |
| YTD | +34.9% | -34.6% | +69.5% | +42.2% |
| 1Y | +42.0% | -42.8% | +84.8% | +52.8% |
| 3Y | +148.8% | +29.1% | +119.7% | +124.5% |
| 5Y | +156.8% | +39.6% | +117.2% | +121.3% |
| 10Y | +1,650.0% | +253.8% | +1,396.2% | +1,084.2% |
| All | +14,415.2% | +3,996.1% | +10,419.1% | +7,616.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling