+17,004.8%
MPWR vs BIDU
+1,140.5%
+15,864.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.2% | +4.2% |
| 7D | -1.7% | +7.2% | -8.9% | -4.0% |
| 30D | -16.5% | -4.0% | -12.5% | -15.4% |
| 3M | -12.3% | -25.1% | +12.8% | -4.1% |
| 6M | -27.7% | -41.8% | +14.0% | -14.6% |
| YTD | +32.0% | -37.3% | +69.3% | +51.2% |
| 1Y | +25.1% | -35.6% | +60.6% | +41.4% |
| 3Y | +146.5% | -24.5% | +171.0% | +155.5% |
| 5Y | +126.0% | -48.3% | +174.3% | +147.6% |
| 10Y | +1,582.7% | -51.2% | +1,633.9% | +1,672.0% |
| All | +17,004.8% | +1,140.5% | +15,864.4% | +8,249.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling