+14,479.0%
MPWR vs BG
+290.7%
+14,188.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | -2.6% | +2.8% | -5.4% | -3.7% |
| 30D | -9.0% | +12.0% | -21.1% | -13.2% |
| 3M | -25.8% | -7.7% | -18.1% | -24.1% |
| 6M | +11.8% | +4.5% | +7.3% | +8.4% |
| YTD | +35.5% | +35.7% | -0.2% | +18.8% |
| 1Y | +45.3% | +50.1% | -4.8% | +21.6% |
| 3Y | +138.5% | +12.6% | +125.8% | +116.8% |
| 5Y | +152.8% | +75.4% | +77.3% | +88.1% |
| 10Y | +1,616.6% | +150.5% | +1,466.1% | +928.6% |
| All | +14,479.0% | +290.7% | +14,188.4% | +6,914.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling