+396.6%
BAC vs MPWR
+1,606.4%
-1,209.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | +1.1% | -2.6% | +3.7% | +1.7% |
| 30D | -0.4% | -9.0% | +8.6% | +1.7% |
| 3M | +16.9% | -25.8% | +42.7% | +23.6% |
| 6M | +26.6% | +11.8% | +14.9% | +19.4% |
| YTD | +15.8% | +35.5% | -19.7% | +3.5% |
| 1Y | +27.2% | +45.3% | -18.1% | +10.6% |
| 3Y | +132.4% | +138.5% | -6.0% | +60.2% |
| 5Y | +72.6% | +152.8% | -80.2% | +6.8% |
| All | +396.6% | +1,606.4% | -1,209.9% | +22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling