+1,677.2%
MPWR vs BBY
+252.7%
+1,424.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.1% | +1.0% | +2.6% |
| 7D | +0.9% | +0.6% | +0.3% | +0.6% |
| 30D | -13.4% | +9.4% | -22.8% | -17.7% |
| 3M | -22.2% | +19.3% | -41.6% | -29.7% |
| 6M | +15.7% | +47.9% | -32.3% | -8.1% |
| YTD | +36.7% | +39.6% | -2.9% | +10.9% |
| 1Y | +47.9% | +22.2% | +25.7% | +28.6% |
| 3Y | +159.7% | +45.0% | +114.7% | +98.8% |
| 5Y | +159.1% | +2.6% | +156.6% | +129.2% |
| All | +1,677.2% | +252.7% | +1,424.5% | +998.2% |
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