+14,479.0%
MPWR vs BHP
+1,112.9%
+13,366.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | -2.6% | -2.9% | +0.3% | -1.2% |
| 30D | -9.0% | +3.4% | -12.4% | -10.6% |
| 3M | -25.8% | +4.1% | -29.9% | -27.2% |
| 6M | +11.8% | +20.6% | -8.8% | +2.2% |
| YTD | +35.5% | +56.1% | -20.6% | +9.3% |
| 1Y | +45.3% | +69.6% | -24.3% | +12.5% |
| 3Y | +138.5% | +78.8% | +59.6% | +81.2% |
| 5Y | +152.8% | +113.1% | +39.7% | +73.4% |
| 10Y | +1,616.6% | +505.9% | +1,110.7% | +624.5% |
| All | +14,479.0% | +1,112.9% | +13,366.1% | +4,881.0% |
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