+1,791.8%
MPWR vs BBWI
-44.4%
+1,836.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.1% |
| 7D | +2.2% | -4.2% | +6.5% | +3.5% |
| 30D | -2.1% | +24.9% | -26.9% | -8.4% |
| 3M | -1.6% | +13.2% | -14.8% | -6.2% |
| 6M | -14.9% | +12.1% | -27.0% | -20.0% |
| YTD | +50.5% | +11.1% | +39.5% | +39.9% |
| 1Y | +40.0% | +0.7% | +39.3% | +32.0% |
| 3Y | +175.0% | -23.8% | +198.7% | +173.6% |
| 5Y | +162.0% | -66.9% | +228.9% | +211.6% |
| 10Y | +1,791.8% | -45.3% | +1,837.2% | +1,454.6% |
| All | +1,791.8% | -44.4% | +1,836.3% | +1,454.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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