+1,632.0%
MPWR vs BB
-0.1%
+1,632.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | -5.6% | +3.1% | -1.1% |
| 30D | -9.0% | -11.8% | +2.8% | -6.3% |
| 3M | -25.8% | -25.5% | -0.3% | -21.3% |
| 6M | +11.8% | +121.3% | -109.5% | -12.1% |
| YTD | +35.5% | +103.2% | -67.7% | +8.8% |
| 1Y | +45.3% | +102.6% | -57.3% | +16.0% |
| 3Y | +138.5% | +37.5% | +101.0% | +97.6% |
| 5Y | +152.8% | -30.4% | +183.2% | +132.7% |
| All | +1,632.0% | -0.1% | +1,632.2% | +1,018.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling