+85.4%
BE vs MPWR
+47.3%
+38.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.9% | -1.0% | -0.9% |
| 7D | +10.8% | +16.8% | -6.0% | -5.6% |
| 30D | -19.8% | +11.9% | -31.6% | -27.6% |
| 3M | -18.7% | +2.2% | -20.9% | -20.0% |
| 6M | -33.7% | -15.5% | -18.3% | -22.0% |
| YTD | +121.0% | +54.2% | +66.8% | +19.7% |
| 1Y | +85.4% | +51.5% | +34.0% | +4.9% |
| All | +85.4% | +47.3% | +38.2% | +4.9% |
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 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