+1,650.0%
MPWR vs BLDR
+359.8%
+1,290.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.4% | +1.5% |
| 7D | -0.6% | -0.3% | -0.3% | -0.6% |
| 30D | -13.1% | -16.2% | +3.2% | -7.2% |
| 3M | -21.7% | -14.4% | -7.3% | -18.5% |
| 6M | +19.5% | -32.8% | +52.3% | +36.4% |
| YTD | +34.9% | -39.2% | +74.1% | +58.4% |
| 1Y | +42.0% | -57.7% | +99.6% | +91.7% |
| 3Y | +148.8% | -55.3% | +204.1% | +214.5% |
| 5Y | +156.8% | +15.6% | +141.2% | +118.3% |
| 10Y | +1,650.0% | +359.8% | +1,290.2% | +804.7% |
| All | +1,650.0% | +359.8% | +1,290.2% | +804.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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