+9,774.2%
MPWR vs BAH
+1,084.3%
+8,689.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.4% |
| 7D | +2.2% | +0.5% | +1.7% | +1.9% |
| 30D | -2.1% | +18.2% | -20.3% | -7.2% |
| 3M | -1.6% | +13.1% | -14.6% | -6.1% |
| 6M | -14.9% | +15.2% | -30.1% | -20.7% |
| YTD | +50.5% | +6.0% | +44.5% | +41.4% |
| 1Y | +40.0% | +3.1% | +36.9% | +32.4% |
| 3Y | +175.0% | -26.2% | +201.2% | +182.8% |
| 5Y | +162.0% | +9.3% | +152.6% | +124.1% |
| 10Y | +1,791.8% | +212.3% | +1,579.6% | +959.9% |
| All | +9,774.2% | +1,084.3% | +8,689.9% | +2,979.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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