+20,748.7%
BKNG vs MPWR
+15,734.2%
+5,014.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.2% |
| 7D | -6.0% | -2.6% | -3.4% | -5.4% |
| 30D | -6.6% | -9.0% | +2.4% | -4.6% |
| 3M | +15.7% | -25.8% | +41.5% | +22.4% |
| 6M | +14.1% | +11.8% | +2.4% | +7.1% |
| YTD | -9.3% | +35.5% | -44.8% | -19.5% |
| 1Y | -12.8% | +45.3% | -58.1% | -24.7% |
| 3Y | +58.4% | +138.5% | -80.0% | +10.6% |
| 5Y | +114.1% | +152.8% | -38.6% | +39.6% |
| 10Y | +246.8% | +1,616.6% | -1,369.8% | +29.0% |
| All | +20,748.7% | +15,734.2% | +5,014.6% | +5,178.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling