+14,101.9%
MPWR vs BBWI
+190.1%
+13,911.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.3% | +8.5% | +6.3% |
| 7D | -1.7% | -6.2% | +4.4% | +0.2% |
| 30D | -16.5% | +19.9% | -36.5% | -22.0% |
| 3M | -12.3% | +7.1% | -19.4% | -15.8% |
| 6M | -27.7% | +13.7% | -41.4% | -33.3% |
| YTD | +32.0% | +9.6% | +22.4% | +21.1% |
| 1Y | +25.1% | -1.6% | +26.7% | +17.0% |
| 3Y | +146.5% | -25.9% | +172.4% | +144.5% |
| 5Y | +126.0% | -67.8% | +193.9% | +184.9% |
| 10Y | +1,582.7% | -43.5% | +1,626.2% | +1,344.3% |
| All | +14,101.9% | +190.1% | +13,911.7% | +4,398.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling