+14,101.9%
MPWR vs BB
-69.2%
+14,171.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.4% | +0.8% | +4.2% |
| 7D | -1.7% | +3.8% | -5.5% | -2.7% |
| 30D | -16.5% | -0.3% | -16.2% | -16.7% |
| 3M | -12.3% | -0.5% | -11.8% | -12.9% |
| 6M | -27.7% | +45.9% | -73.6% | -35.8% |
| YTD | +32.0% | +130.6% | -98.6% | +4.6% |
| 1Y | +25.1% | +89.2% | -64.1% | +3.4% |
| 3Y | +146.5% | +137.5% | +9.0% | +85.5% |
| 5Y | +126.0% | -20.9% | +147.0% | +110.1% |
| 10Y | +1,582.7% | +25.4% | +1,557.3% | +1,030.9% |
| All | +14,101.9% | -69.2% | +14,171.1% | +11,978.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling