+148.2%
MPWR vs BIYA
-99.9%
+248.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.1% |
| 7D | +27.9% | +10.0% | +17.9% | +27.8% |
| 30D | +9.7% | -17.7% | +27.4% | +9.9% |
| 3M | +1.7% | -55.0% | +56.7% | +2.5% |
| 6M | -9.2% | -85.1% | +75.9% | -9.9% |
| YTD | +60.5% | -96.9% | +157.4% | +63.9% |
| 1Y | +52.0% | -98.5% | +150.5% | +59.9% |
| All | +148.2% | -99.9% | +248.1% | +182.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling