+306.8%
MPWR vs BBAI
-77.0%
+383.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.8% | +9.0% |
| 7D | +17.3% | -10.2% | +27.4% | +17.9% |
| 30D | +12.1% | 0.0% | +12.1% | +12.1% |
| 3M | +5.6% | -30.9% | +36.5% | +7.2% |
| 6M | -10.7% | -46.8% | +36.0% | -8.5% |
| YTD | +64.0% | -57.4% | +121.4% | +68.9% |
| 1Y | +55.9% | -62.0% | +118.0% | +60.9% |
| 3Y | +199.5% | +47.4% | +152.0% | +193.6% |
| 5Y | +176.6% | -77.0% | +253.5% | +187.3% |
| All | +306.8% | -77.0% | +383.8% | +322.3% |
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