+1,542.6%
MPWR vs BIL
+25.6%
+1,517.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.3% |
| 7D | -1.7% | -0.3% | -1.5% | -2.1% |
| 30D | -16.5% | 0.0% | -16.5% | -16.7% |
| 3M | -12.3% | +0.6% | -12.9% | -11.9% |
| 6M | -27.7% | +1.5% | -29.3% | -26.8% |
| YTD | +32.0% | +2.8% | +29.2% | +33.8% |
| 1Y | +25.1% | +3.3% | +21.7% | +27.0% |
| 3Y | +146.5% | +13.5% | +133.0% | +129.4% |
| 5Y | +126.0% | +19.8% | +106.3% | +95.7% |
| All | +1,542.6% | +25.6% | +1,517.1% | +1,543.1% |
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