+526.2%
BE vs MPWR
+142.2%
+384.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -5.1% | -1.3% | -3.0% |
| 7D | -12.1% | +4.1% | -16.3% | -14.4% |
| 30D | -30.1% | -14.8% | -15.3% | -21.8% |
| 3M | -12.1% | -5.4% | -6.7% | -8.5% |
| 6M | -30.6% | -19.6% | -11.0% | -18.6% |
| YTD | +130.6% | +39.8% | +90.8% | +95.9% |
| 1Y | +55.3% | +32.5% | +22.8% | +37.8% |
| 3Y | +1,755.6% | +161.4% | +1,594.1% | +843.0% |
| All | +526.2% | +142.2% | +384.0% | +189.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling