+43.1%
MPWR vs BBWI
-1.7%
+44.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.9% | +14.7% | +16.4% |
| 7D | +11.6% | -6.2% | +17.8% | +12.3% |
| 30D | +0.1% | +25.5% | -25.4% | -2.1% |
| 3M | -0.8% | +8.0% | -8.8% | -1.7% |
| 6M | -13.0% | +12.7% | -25.7% | -15.3% |
| YTD | +53.9% | +11.6% | +42.3% | +50.1% |
| All | +43.1% | -1.7% | +44.8% | +40.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling