+138.0%
MPWR vs BIYA
-99.9%
+237.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.4% | +15.2% | +16.6% |
| 7D | +11.6% | -7.8% | +19.4% | +11.7% |
| 30D | +0.1% | -38.5% | +38.7% | +0.6% |
| 3M | -0.8% | -59.5% | +58.7% | +0.1% |
| 6M | -13.0% | -89.2% | +76.2% | -13.3% |
| YTD | +53.9% | -97.1% | +151.0% | +57.3% |
| 1Y | +45.8% | -99.0% | +144.8% | +55.6% |
| All | +138.0% | -99.9% | +237.9% | +170.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling