+1,679.2%
MPWR vs BIDU
-50.6%
+1,729.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.0% |
| 7D | -1.3% | -2.4% | +1.2% | -0.5% |
| 30D | -12.8% | -16.0% | +3.1% | -7.0% |
| 3M | -21.3% | -24.0% | +2.7% | -12.8% |
| 6M | +13.7% | -24.9% | +38.6% | +25.8% |
| YTD | +33.3% | -29.6% | +62.8% | +50.1% |
| 1Y | +41.3% | -15.2% | +56.5% | +45.3% |
| 3Y | +145.8% | -32.2% | +178.0% | +165.1% |
| 5Y | +155.6% | -43.8% | +199.4% | +172.1% |
| 10Y | +1,679.2% | -49.5% | +1,728.7% | +1,541.9% |
| All | +1,679.2% | -50.6% | +1,729.9% | +1,541.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BIDU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling