+136.7%
MPWR vs BIL
+14.1%
+122.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +1.2% |
| 7D | -2.6% | +0.1% | -2.7% | -1.6% |
| 30D | -9.0% | +0.3% | -9.4% | -5.5% |
| 3M | -25.8% | +0.9% | -26.8% | -16.7% |
| 6M | +11.8% | +1.8% | +9.9% | +34.9% |
| YTD | +35.5% | +2.4% | +33.1% | +70.8% |
| 1Y | +45.3% | +3.7% | +41.6% | +100.8% |
| All | +136.7% | +14.1% | +122.6% | +867.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling