+45.3%
MPWR vs BIYA
-98.3%
+143.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +0.8% |
| 7D | -2.6% | +1.3% | -3.9% | -2.6% |
| 30D | -9.0% | -21.0% | +11.9% | -9.1% |
| 3M | -25.8% | -74.3% | +48.5% | -26.9% |
| 6M | +11.8% | -84.6% | +96.4% | +12.1% |
| YTD | +35.5% | -94.2% | +129.7% | +35.6% |
| 1Y | +45.3% | -98.2% | +143.5% | +56.5% |
| All | +45.3% | -98.3% | +143.6% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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