+146.5%
MPWR vs BIL
+13.1%
+133.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.3% |
| 7D | -1.7% | -0.3% | -1.5% | -2.9% |
| 30D | -16.5% | 0.0% | -16.5% | -16.7% |
| 3M | -12.3% | +0.3% | -12.6% | -9.9% |
| 6M | -27.7% | +1.2% | -29.0% | -20.0% |
| YTD | +32.0% | +2.5% | +29.5% | +52.1% |
| 1Y | +25.1% | +3.0% | +22.0% | +47.1% |
| 3Y | +146.5% | +13.2% | +133.3% | +171.4% |
| All | +146.5% | +13.1% | +133.3% | +171.4% |
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