+1,701.0%
MPWR vs BIDU
-50.4%
+1,751.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.0% | +6.5% | +2.3% |
| 7D | -0.6% | -2.4% | +1.8% | +0.2% |
| 30D | -13.1% | -15.6% | +2.6% | -7.4% |
| 3M | -21.7% | -22.3% | +0.6% | -14.1% |
| 6M | +19.5% | -22.3% | +41.8% | +30.5% |
| YTD | +34.9% | -29.2% | +64.1% | +51.6% |
| 1Y | +42.0% | -14.8% | +56.8% | +45.7% |
| 3Y | +148.8% | -31.8% | +180.6% | +167.7% |
| 5Y | +156.8% | -43.1% | +199.9% | +172.0% |
| All | +1,701.0% | -50.4% | +1,751.4% | +1,558.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling