+1,791.8%
MPWR vs BIL
+25.7%
+1,766.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +2.2% | +0.1% | +2.1% | +2.3% |
| 30D | -2.1% | 0.0% | -2.0% | -2.3% |
| 3M | -1.6% | +0.6% | -2.2% | -1.2% |
| 6M | -14.9% | +1.5% | -16.5% | -13.9% |
| YTD | +50.5% | +2.8% | +47.8% | +52.4% |
| 1Y | +40.0% | +3.3% | +36.7% | +41.9% |
| 3Y | +175.0% | +13.4% | +161.5% | +153.3% |
| 5Y | +162.0% | +19.8% | +142.1% | +122.7% |
| 10Y | +1,791.8% | +25.7% | +1,766.2% | +1,747.2% |
| All | +1,791.8% | +25.7% | +1,766.2% | +1,747.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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