+209.9%
BKNG vs MPWR
+1,653.1%
-1,443.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.9% |
| 7D | -10.7% | -2.3% | -8.4% | -10.1% |
| 30D | -18.1% | -15.4% | -2.7% | -14.6% |
| 3M | +8.5% | -19.4% | +27.9% | +12.8% |
| 6M | -0.1% | +12.7% | -12.8% | -7.1% |
| YTD | -18.2% | +31.3% | -49.6% | -27.8% |
| 1Y | -19.9% | +39.7% | -59.5% | -31.3% |
| 3Y | +41.6% | +142.2% | -100.6% | -7.9% |
| 5Y | +93.1% | +149.0% | -55.9% | +15.6% |
| All | +209.9% | +1,653.1% | -1,443.2% | -15.1% |
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