+64.8%
BE vs MPWR
+53.9%
+10.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +8.9% | +4.1% | +3.7% |
| 7D | +4.5% | +17.3% | -12.7% | -10.9% |
| 30D | -20.1% | +12.1% | -32.2% | -28.3% |
| 3M | -0.8% | +5.6% | -6.4% | -5.8% |
| 6M | -26.2% | -10.7% | -15.5% | -17.8% |
| YTD | +141.1% | +64.0% | +77.1% | +12.1% |
| 1Y | +64.8% | +55.9% | +8.9% | -13.7% |
| All | +64.8% | +53.9% | +10.9% | -13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling