+17,119.7%
BKNG vs MPWR
+17,490.5%
-370.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -2.0% |
| 7D | +2.3% | +2.2% | +0.1% | +1.1% |
| 30D | -0.7% | -2.1% | +1.4% | -1.3% |
| 3M | -25.0% | -1.6% | -23.5% | -26.1% |
| 6M | -3.5% | -14.9% | +11.4% | -3.4% |
| YTD | -25.1% | +50.5% | -75.7% | -36.3% |
| 1Y | -19.0% | +40.0% | -59.0% | -29.8% |
| 3Y | +32.6% | +175.0% | -142.4% | -11.9% |
| 5Y | +58.6% | +162.0% | -103.3% | +1.2% |
| 10Y | +162.2% | +1,791.8% | -1,629.6% | -6.3% |
| All | +17,119.7% | +17,490.5% | -370.8% | +4,078.9% |
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 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