+17,540.7%
MPWR vs BG
+230.0%
+17,310.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.1% | +8.6% |
| 7D | +17.3% | +3.4% | +13.9% | +15.9% |
| 30D | +12.1% | -3.8% | +15.9% | +13.4% |
| 3M | +5.6% | -9.6% | +15.2% | +8.5% |
| 6M | -10.7% | -19.5% | +8.8% | -4.8% |
| YTD | +64.0% | +14.6% | +49.3% | +52.0% |
| 1Y | +55.9% | +6.6% | +49.3% | +48.2% |
| 3Y | +199.5% | +4.7% | +194.8% | +177.9% |
| 5Y | +176.6% | +22.1% | +154.5% | +135.4% |
| 10Y | +1,921.6% | +109.2% | +1,812.5% | +1,191.7% |
| All | +17,540.7% | +230.0% | +17,310.7% | +8,872.1% |
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