+146.5%
MPWR vs BIDU
-25.8%
+172.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.2% | +4.1% |
| 7D | -1.7% | +7.2% | -8.9% | -4.3% |
| 30D | -16.5% | -4.0% | -12.5% | -15.2% |
| 3M | -12.3% | -25.1% | +12.8% | -2.6% |
| 6M | -27.7% | -41.8% | +14.0% | -12.1% |
| YTD | +32.0% | -37.3% | +69.3% | +54.4% |
| 1Y | +25.1% | -35.6% | +60.6% | +44.2% |
| 3Y | +146.5% | -24.5% | +171.0% | +142.3% |
| All | +146.5% | -25.8% | +172.3% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling