+46.5%
BKNG vs MPWR
+146.2%
-99.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | -7.9% | -0.6% | -7.3% | -7.8% |
| 30D | -15.9% | -13.1% | -2.9% | -14.4% |
| 3M | +11.1% | -21.7% | +32.8% | +14.3% |
| 6M | -0.7% | +19.5% | -20.2% | -6.5% |
| YTD | -15.4% | +34.9% | -50.3% | -22.4% |
| 1Y | -18.5% | +42.0% | -60.5% | -26.5% |
| 3Y | +46.5% | +148.8% | -102.4% | +8.9% |
| All | +46.5% | +146.2% | -99.7% | +8.9% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling