+55.3%
MPWR vs BLDR
-41.9%
+97.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.9% | +9.1% |
| 7D | +17.3% | -10.3% | +27.6% | +19.3% |
| 30D | +12.1% | +19.6% | -7.5% | +7.8% |
| 3M | +5.6% | -17.0% | +22.6% | +9.8% |
| 6M | -10.7% | -16.7% | +6.0% | -7.9% |
| YTD | +64.0% | -39.4% | +103.4% | +75.3% |
| All | +55.3% | -41.9% | +97.3% | +67.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling