+1,788.2%
MPWR vs BIDU
-51.3%
+1,839.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.2% |
| 7D | +16.8% | -4.6% | +21.4% | +18.9% |
| 30D | +11.9% | -4.5% | +16.4% | +13.8% |
| 3M | +2.2% | -25.4% | +27.6% | +14.3% |
| 6M | -15.5% | -48.1% | +32.6% | +8.7% |
| YTD | +54.2% | -40.2% | +94.4% | +85.3% |
| 1Y | +51.5% | -35.2% | +86.7% | +75.4% |
| 3Y | +180.2% | -27.1% | +207.3% | +192.9% |
| 5Y | +156.8% | -54.2% | +211.0% | +198.6% |
| All | +1,788.2% | -51.3% | +1,839.6% | +1,652.1% |
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