+1,865.4%
MPWR vs BBY
+285.7%
+1,579.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.5% | -1.3% |
| 7D | +27.9% | +4.0% | +23.9% | +26.0% |
| 30D | +9.7% | +17.6% | -7.9% | +0.6% |
| 3M | +1.7% | +25.9% | -24.2% | -11.0% |
| 6M | -9.2% | +85.1% | -94.4% | -36.1% |
| YTD | +60.5% | +60.6% | -0.1% | +19.8% |
| 1Y | +52.0% | +40.2% | +11.9% | +21.8% |
| 3Y | +193.1% | +86.6% | +106.5% | +94.1% |
| 5Y | +167.3% | -3.7% | +171.0% | +140.1% |
| All | +1,865.4% | +285.7% | +1,579.8% | +1,017.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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