-20.3%
BKNG vs MPWR
+39.5%
-59.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.8% |
| 7D | -13.1% | -1.3% | -11.8% | -13.1% |
| 30D | -18.5% | -12.8% | -5.7% | -18.4% |
| 3M | +5.8% | -21.3% | +27.1% | +6.7% |
| 6M | -2.1% | +13.7% | -15.9% | -6.4% |
| YTD | -18.6% | +33.3% | -51.9% | -22.5% |
| All | -20.3% | +39.5% | -59.8% | -24.1% |
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 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