+146.5%
MPWR vs BLDR
-50.4%
+196.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.5% | +9.7% | +6.7% |
| 7D | -1.7% | -3.7% | +1.9% | -1.1% |
| 30D | -16.5% | +16.8% | -33.3% | -22.1% |
| 3M | -12.3% | -13.7% | +1.5% | -8.9% |
| 6M | -27.7% | -21.9% | -5.9% | -23.3% |
| YTD | +32.0% | -39.2% | +71.2% | +51.8% |
| 1Y | +25.1% | -42.6% | +67.7% | +47.0% |
| 3Y | +146.5% | -50.2% | +196.7% | +187.9% |
| All | +146.5% | -50.4% | +196.9% | +187.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling