+156.2%
MPWR vs BB
-17.6%
+173.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.5% | -3.0% |
| 7D | +16.8% | +1.8% | +15.0% | +16.4% |
| 30D | +11.9% | +8.1% | +3.7% | +8.3% |
| 3M | +2.2% | -1.0% | +3.2% | +1.4% |
| 6M | -15.5% | +45.9% | -61.4% | -30.7% |
| YTD | +54.2% | +134.8% | -80.6% | +2.4% |
| 1Y | +51.5% | +104.6% | -53.1% | +5.6% |
| 3Y | +180.2% | +152.8% | +27.4% | +62.3% |
| All | +156.2% | -17.6% | +173.8% | +140.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling