+281.9%
MPWR vs BBAI
-75.5%
+357.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +10.4% | +6.2% | +16.1% |
| 7D | +11.6% | -5.0% | +16.6% | +11.9% |
| 30D | +0.1% | +2.5% | -2.4% | 0.0% |
| 3M | -0.8% | -25.1% | +24.3% | +0.3% |
| 6M | -13.0% | -41.4% | +28.4% | -11.2% |
| YTD | +53.9% | -54.6% | +108.5% | +58.1% |
| 1Y | +45.8% | -56.9% | +102.7% | +49.7% |
| 3Y | +194.3% | +59.1% | +135.2% | +187.6% |
| 5Y | +160.1% | -75.4% | +235.6% | +169.6% |
| All | +281.9% | -75.5% | +357.4% | +295.3% |
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