+17,329.4%
BKNG vs MPWR
+18,654.0%
-1,324.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +1.1% |
| 7D | -4.5% | +27.9% | -32.4% | -10.6% |
| 30D | +2.3% | +9.7% | -7.3% | -1.2% |
| 3M | -23.9% | +1.7% | -25.6% | -25.6% |
| 6M | +0.9% | -9.2% | +10.1% | -0.6% |
| YTD | -24.2% | +60.5% | -84.7% | -36.6% |
| 1Y | -21.4% | +52.0% | -73.5% | -33.4% |
| 3Y | +34.2% | +193.1% | -158.9% | -12.3% |
| 5Y | +68.3% | +167.3% | -99.0% | +6.8% |
| 10Y | +167.8% | +1,878.8% | -1,711.1% | -5.4% |
| All | +17,329.4% | +18,654.0% | -1,324.6% | +4,058.6% |
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