+1,650.0%
MPWR vs BAX
-36.7%
+1,686.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.3% | +1.0% |
| 7D | -0.6% | -2.4% | +1.8% | +0.3% |
| 30D | -13.1% | -9.7% | -3.3% | -9.8% |
| 3M | -21.7% | +29.3% | -51.0% | -30.8% |
| 6M | +19.5% | +40.7% | -21.1% | +1.4% |
| YTD | +34.9% | +30.3% | +4.6% | +16.7% |
| 1Y | +42.0% | +3.4% | +38.6% | +34.1% |
| 3Y | +148.8% | -32.0% | +180.8% | +171.4% |
| 5Y | +156.8% | -66.9% | +223.7% | +301.2% |
| 10Y | +1,650.0% | -37.1% | +1,687.1% | +1,880.3% |
| All | +1,650.0% | -36.7% | +1,686.7% | +1,880.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BAX 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling