+155.6%
MPWR vs BBY
+0.2%
+155.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.2% | -0.5% |
| 7D | -1.3% | +1.2% | -2.5% | -1.9% |
| 30D | -12.8% | +6.8% | -19.6% | -16.4% |
| 3M | -21.3% | +18.7% | -40.1% | -29.2% |
| 6M | +13.7% | +37.3% | -23.5% | -7.6% |
| YTD | +33.3% | +35.3% | -2.0% | +8.1% |
| 1Y | +41.3% | +20.7% | +20.6% | +22.5% |
| 3Y | +145.8% | +39.4% | +106.4% | +82.6% |
| 5Y | +155.6% | -1.5% | +157.1% | +116.0% |
| All | +155.6% | +0.2% | +155.4% | +116.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling