+155.2%
MPWR vs BIDU
-40.6%
+195.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.2% | -0.6% |
| 7D | -2.6% | +2.4% | -5.0% | -3.5% |
| 30D | -9.0% | -10.5% | +1.4% | -5.6% |
| 3M | -25.8% | -26.2% | +0.4% | -17.4% |
| 6M | +11.8% | -16.4% | +28.1% | +18.2% |
| YTD | +35.5% | -23.9% | +59.4% | +47.2% |
| 1Y | +45.3% | +1.3% | +44.0% | +40.0% |
| 3Y | +138.5% | -32.1% | +170.5% | +154.4% |
| All | +155.2% | -40.6% | +195.8% | +175.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling