+148.8%
MPWR vs BG
+20.0%
+128.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.4% | -4.8% | -1.1% |
| 7D | -0.6% | +2.4% | -3.0% | -1.0% |
| 30D | -13.1% | +15.0% | -28.1% | -15.2% |
| 3M | -21.7% | -0.7% | -21.1% | -21.7% |
| 6M | +19.5% | +7.5% | +12.0% | +17.4% |
| YTD | +34.9% | +41.6% | -6.7% | +25.5% |
| 1Y | +42.0% | +50.7% | -8.7% | +29.9% |
| 3Y | +148.8% | +20.3% | +128.5% | +115.8% |
| All | +148.8% | +20.0% | +128.8% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 3y: compounded portfolio wealth divided by compounded BG 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…
3y analysis · Full analysis span regression · 6 months rolling