+358.3%
BA vs MPWR
+14,560.0%
-14,201.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.3% | +7.7% | +0.1% |
| 7D | -0.1% | -5.6% | +5.5% | +1.1% |
| 30D | -9.1% | -23.2% | +14.1% | -3.3% |
| 3M | -28.2% | -15.8% | -12.4% | -25.8% |
| 6M | -23.1% | -28.5% | +5.4% | -18.5% |
| YTD | -20.6% | +25.5% | -46.0% | -28.3% |
| 1Y | -12.7% | +13.9% | -26.6% | -19.2% |
| 3Y | -11.6% | +134.6% | -146.1% | -37.2% |
| 5Y | -23.1% | +114.8% | -138.0% | -47.0% |
| 10Y | +34.4% | +1,499.3% | -1,464.9% | -44.9% |
| All | +358.3% | +14,560.0% | -14,201.7% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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