+91.0%
BKNG vs MPWR
+153.3%
-62.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.5% |
| 7D | -13.1% | -1.3% | -11.8% | -12.9% |
| 30D | -18.5% | -12.8% | -5.7% | -16.3% |
| 3M | +5.8% | -21.3% | +27.1% | +9.9% |
| 6M | -2.1% | +13.7% | -15.9% | -8.4% |
| YTD | -18.6% | +33.3% | -51.9% | -27.2% |
| 1Y | -21.7% | +41.3% | -63.0% | -31.6% |
| 3Y | +40.9% | +145.8% | -104.9% | -5.0% |
| 5Y | +91.0% | +155.6% | -64.7% | +17.0% |
| All | +91.0% | +153.3% | -62.4% | +17.0% |
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