+16,489.1%
MPWR vs BBY
+371.7%
+16,117.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.6% | -4.2% |
| 7D | +16.8% | +4.5% | +12.4% | +15.2% |
| 30D | +11.9% | +16.8% | -4.9% | +4.6% |
| 3M | +2.2% | +23.2% | -21.0% | -7.3% |
| 6M | -15.5% | +91.9% | -107.4% | -36.8% |
| YTD | +54.2% | +61.6% | -7.4% | +22.2% |
| 1Y | +51.5% | +43.9% | +7.6% | +25.7% |
| 3Y | +180.2% | +88.6% | +91.6% | +104.9% |
| 5Y | +156.8% | -3.1% | +159.8% | +139.6% |
| 10Y | +1,801.1% | +290.2% | +1,510.9% | +951.6% |
| All | +16,489.1% | +371.7% | +16,117.3% | +6,647.6% |
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