+149.5%
MPWR vs BKR
+69.4%
+80.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.7% | +5.2% | +2.0% |
| 7D | -2.3% | -6.7% | +4.4% | +1.2% |
| 30D | -15.4% | -8.3% | -7.1% | -11.6% |
| 3M | -19.4% | -5.4% | -14.0% | -17.4% |
| 6M | +12.7% | +0.8% | +11.9% | +12.0% |
| YTD | +31.3% | +31.8% | -0.5% | +13.5% |
| 1Y | +39.7% | +28.6% | +11.1% | +21.5% |
| All | +149.5% | +69.4% | +80.1% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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