+194.3%
MPWR vs BIL
+13.4%
+180.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | 0.0% | +16.6% | +16.7% |
| 7D | +11.6% | +0.1% | +11.5% | +11.9% |
| 30D | +0.1% | 0.0% | +0.2% | -0.4% |
| 3M | -0.8% | +0.6% | -1.4% | +2.8% |
| 6M | -13.0% | +1.5% | -14.5% | -3.4% |
| YTD | +53.9% | +2.8% | +51.1% | +76.9% |
| 1Y | +45.8% | +3.3% | +42.5% | +70.2% |
| 3Y | +194.3% | +13.4% | +180.8% | +123.1% |
| All | +194.3% | +13.4% | +180.8% | +123.1% |
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 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