+16,096.1%
MPWR vs BHP
+988.2%
+15,107.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.2% |
| 7D | +2.2% | +3.8% | -1.6% | +0.6% |
| 30D | -2.1% | -6.5% | +4.4% | +1.4% |
| 3M | -1.6% | -8.5% | +7.0% | +3.0% |
| 6M | -14.9% | -2.2% | -12.8% | -13.7% |
| YTD | +50.5% | +40.0% | +10.5% | +28.4% |
| 1Y | +40.0% | +51.3% | -11.3% | +15.0% |
| 3Y | +175.0% | +56.5% | +118.4% | +123.5% |
| 5Y | +162.0% | +130.2% | +31.8% | +75.3% |
| 10Y | +1,791.8% | +336.5% | +1,455.3% | +827.9% |
| All | +16,096.1% | +988.2% | +15,107.9% | +5,754.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling