+370.3%
BA vs MPWR
+16,239.8%
-15,869.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.1% | +7.2% | +3.4% |
| 7D | +5.9% | +4.1% | +1.8% | +4.6% |
| 30D | -8.2% | -14.8% | +6.6% | -4.8% |
| 3M | -25.4% | -5.4% | -20.0% | -25.1% |
| 6M | -20.0% | -19.6% | -0.4% | -17.7% |
| YTD | -18.5% | +39.8% | -58.3% | -28.3% |
| 1Y | -10.6% | +32.5% | -43.2% | -20.4% |
| 3Y | -9.3% | +161.4% | -170.7% | -37.3% |
| 5Y | -16.9% | +144.5% | -161.4% | -44.6% |
| 10Y | +37.9% | +1,682.6% | -1,644.7% | -45.0% |
| All | +370.3% | +16,239.8% | -15,869.6% | +23.7% |
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