+14,479.0%
MPWR vs BKR
+206.3%
+14,272.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | -2.6% | +1.7% | -4.3% | -3.2% |
| 30D | -9.0% | +3.3% | -12.4% | -10.3% |
| 3M | -25.8% | -3.6% | -22.2% | -24.8% |
| 6M | +11.8% | +5.0% | +6.7% | +9.5% |
| YTD | +35.5% | +40.9% | -5.4% | +18.7% |
| 1Y | +45.3% | +39.2% | +6.1% | +27.4% |
| 3Y | +138.5% | +83.7% | +54.7% | +86.4% |
| 5Y | +152.8% | +207.5% | -54.8% | +56.7% |
| 10Y | +1,616.6% | +136.3% | +1,480.3% | +915.3% |
| All | +14,479.0% | +206.3% | +14,272.7% | +7,504.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling