+234.8%
MPWR vs BBAI
-70.8%
+305.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.6% | -1.0% | +0.4% | -0.6% |
| 30D | -13.1% | -10.7% | -2.4% | -12.7% |
| 3M | -21.7% | -32.3% | +10.5% | -20.6% |
| 6M | +19.5% | -31.3% | +50.8% | +21.0% |
| YTD | +34.9% | -45.9% | +80.8% | +37.6% |
| 1Y | +42.0% | -40.0% | +82.0% | +43.7% |
| 3Y | +148.8% | +72.8% | +76.0% | +141.5% |
| 5Y | +156.8% | -70.4% | +227.2% | +165.3% |
| All | +234.8% | -70.8% | +305.6% | +244.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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