+17,167.4%
MPWR vs BBWI
+186.3%
+16,981.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.1% |
| 7D | +27.9% | -4.5% | +32.5% | +29.9% |
| 30D | +9.7% | +17.1% | -7.4% | +3.4% |
| 3M | +1.7% | +17.5% | -15.7% | -5.2% |
| 6M | -9.2% | +12.8% | -22.1% | -15.9% |
| YTD | +60.5% | +8.2% | +52.3% | +48.1% |
| 1Y | +52.0% | -1.8% | +53.9% | +42.4% |
| 3Y | +193.1% | -25.8% | +218.9% | +190.8% |
| 5Y | +167.3% | -68.0% | +235.3% | +237.9% |
| 10Y | +1,878.8% | -47.6% | +1,926.4% | +1,655.4% |
| All | +17,167.4% | +186.3% | +16,981.1% | +5,398.5% |
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