+155.2%
MPWR vs BLDR
+20.2%
+135.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | -0.3% |
| 7D | -2.6% | -2.8% | +0.3% | -1.3% |
| 30D | -9.0% | -13.3% | +4.2% | -3.5% |
| 3M | -25.8% | -12.3% | -13.6% | -23.2% |
| 6M | +11.8% | -31.5% | +43.2% | +29.4% |
| YTD | +35.5% | -36.1% | +71.6% | +59.3% |
| 1Y | +45.3% | -54.1% | +99.4% | +99.9% |
| 3Y | +138.5% | -55.8% | +194.2% | +206.9% |
| All | +155.2% | +20.2% | +135.0% | +85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling