+41.7%
MPWR vs BBWI
-34.0%
+75.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.3% | +5.1% | -0.5% |
| 7D | -1.3% | -4.4% | +3.1% | -0.8% |
| 30D | -12.8% | -7.4% | -5.5% | -12.2% |
| 3M | -21.3% | -2.2% | -19.1% | -22.3% |
| 6M | +13.7% | -16.3% | +30.1% | +15.4% |
| YTD | +33.3% | -9.1% | +42.4% | +32.5% |
| All | +41.7% | -34.0% | +75.7% | +56.3% |
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