+180.2%
MPWR vs BBAI
+24.0%
+156.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.7% | +3.8% | -2.8% |
| 7D | +16.8% | -14.0% | +30.8% | +19.5% |
| 30D | +11.9% | -12.4% | +24.2% | +14.1% |
| 3M | +2.2% | -42.8% | +45.0% | +10.6% |
| 6M | -15.5% | -54.6% | +39.1% | -6.1% |
| YTD | +54.2% | -64.6% | +118.8% | +74.9% |
| 1Y | +51.5% | -69.9% | +121.3% | +74.2% |
| 3Y | +180.2% | +7.3% | +172.9% | +135.0% |
| All | +180.2% | +24.0% | +156.2% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling