+106.1%
MPWR vs BIYA
-99.8%
+205.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -1.3% | +2.7% | -4.0% | -1.3% |
| 30D | -12.8% | -16.7% | +3.8% | -12.7% |
| 3M | -21.3% | -74.6% | +53.3% | -21.9% |
| 6M | +13.7% | -85.4% | +99.1% | +13.1% |
| YTD | +33.3% | -94.2% | +127.5% | +35.4% |
| 1Y | +41.3% | -98.6% | +139.9% | +53.9% |
| All | +106.1% | -99.8% | +205.9% | +133.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling