+675.5%
BE vs MPWR
+975.6%
-300.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +16.6% | -4.7% | +0.7% |
| 7D | -1.2% | +11.6% | -12.8% | -7.6% |
| 30D | -30.9% | +0.1% | -31.0% | -30.1% |
| 3M | -11.6% | -0.8% | -10.8% | -10.3% |
| 6M | -25.7% | -13.0% | -12.7% | -16.8% |
| YTD | +123.1% | +53.9% | +69.2% | +75.9% |
| 1Y | +43.4% | +45.8% | -2.4% | +18.3% |
| 3Y | +1,683.6% | +194.3% | +1,489.4% | +702.8% |
| 5Y | +465.4% | +160.1% | +305.3% | +154.9% |
| All | +675.5% | +975.6% | -300.1% | +33.4% |
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