+147.3%
MPWR vs BHP
+82.0%
+65.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.1% |
| 7D | -2.6% | -2.9% | +0.3% | -0.2% |
| 30D | -9.0% | +3.4% | -12.4% | -11.8% |
| 3M | -25.8% | +4.1% | -29.9% | -28.5% |
| 6M | +11.8% | +20.6% | -8.8% | -5.0% |
| YTD | +35.5% | +56.1% | -20.6% | -7.6% |
| 1Y | +45.3% | +69.6% | -24.3% | -8.2% |
| All | +147.3% | +82.0% | +65.3% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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