+25.1%
MPWR vs BIL
+3.0%
+22.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.4% |
| 7D | -1.7% | -0.3% | -1.5% | -3.1% |
| 30D | -16.5% | 0.0% | -16.5% | -16.8% |
| 3M | -12.3% | +0.3% | -12.6% | -3.4% |
| 6M | -27.7% | +1.2% | -29.0% | +0.3% |
| YTD | +32.0% | +2.5% | +29.5% | +81.1% |
| 1Y | +25.1% | +3.0% | +22.0% | +68.8% |
| All | +25.1% | +3.0% | +22.0% | +68.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling