+136.7%
MPWR vs BLDR
-55.3%
+192.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | -0.1% |
| 7D | -2.6% | -2.8% | +0.3% | -1.6% |
| 30D | -9.0% | -13.3% | +4.2% | -4.5% |
| 3M | -25.8% | -12.3% | -13.6% | -23.5% |
| 6M | +11.8% | -31.5% | +43.2% | +26.7% |
| YTD | +35.5% | -36.1% | +71.6% | +55.4% |
| 1Y | +45.3% | -54.1% | +99.4% | +91.9% |
| All | +136.7% | -55.3% | +192.1% | +168.9% |
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