+14,479.0%
MPWR vs BBY
+304.9%
+14,174.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.3% | -0.4% |
| 7D | -2.6% | +9.5% | -12.1% | -6.2% |
| 30D | -9.0% | +6.8% | -15.9% | -12.0% |
| 3M | -25.8% | +28.9% | -54.7% | -33.6% |
| 6M | +11.8% | +37.8% | -26.0% | -4.2% |
| YTD | +35.5% | +38.7% | -3.2% | +15.2% |
| 1Y | +45.3% | +23.7% | +21.6% | +29.4% |
| 3Y | +138.5% | +39.1% | +99.3% | +98.9% |
| 5Y | +152.8% | -0.4% | +153.2% | +136.6% |
| 10Y | +1,616.6% | +234.0% | +1,382.6% | +917.8% |
| All | +14,479.0% | +304.9% | +14,174.1% | +6,262.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling