+1,788.2%
MPWR vs BIL
+26.1%
+1,762.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -4.0% | -3.9% |
| 7D | +16.8% | +0.1% | +16.7% | +16.8% |
| 30D | +11.9% | +0.3% | +11.5% | +11.9% |
| 3M | +2.2% | +1.0% | +1.2% | +2.7% |
| 6M | -15.5% | +1.9% | -17.4% | -14.4% |
| YTD | +54.2% | +3.2% | +51.0% | +56.0% |
| 1Y | +51.5% | +3.7% | +47.8% | +53.3% |
| 3Y | +180.2% | +13.8% | +166.4% | +154.2% |
| 5Y | +156.8% | +20.3% | +136.5% | +112.3% |
| All | +1,788.2% | +26.1% | +1,762.1% | +1,656.8% |
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