+125.2%
MPWR vs BBAI
-77.8%
+203.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.2% |
| 7D | -1.7% | -14.6% | +12.9% | -1.1% |
| 30D | -16.5% | -11.6% | -5.0% | -16.1% |
| 3M | -12.3% | -26.2% | +14.0% | -11.2% |
| 6M | -27.7% | -49.2% | +21.5% | -25.8% |
| YTD | +32.0% | -58.9% | +90.9% | +36.1% |
| 1Y | +25.1% | -60.8% | +85.9% | +28.9% |
| 3Y | +146.5% | +51.0% | +95.5% | +141.8% |
| All | +125.2% | -77.8% | +203.0% | +129.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling