+1,788.2%
MPWR vs BDX
+95.1%
+1,693.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.4% |
| 7D | +16.8% | +2.9% | +13.9% | +15.5% |
| 30D | +11.9% | +15.4% | -3.6% | +4.7% |
| 3M | +2.2% | +20.5% | -18.3% | -6.6% |
| 6M | -15.5% | +53.2% | -68.7% | -32.0% |
| YTD | +54.2% | +45.7% | +8.5% | +26.3% |
| 1Y | +51.5% | +47.3% | +4.2% | +23.2% |
| 3Y | +180.2% | +25.1% | +155.2% | +141.5% |
| 5Y | +156.8% | +27.4% | +129.3% | +112.5% |
| All | +1,788.2% | +95.1% | +1,693.1% | +1,140.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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