+17,052.0%
MPWR vs BLDR
+416.0%
+16,636.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.5% | +11.1% | +15.3% |
| 7D | +11.6% | -2.7% | +14.3% | +12.1% |
| 30D | +0.1% | +24.8% | -24.7% | -5.6% |
| 3M | -0.8% | -11.7% | +10.9% | +1.0% |
| 6M | -13.0% | -14.8% | +1.7% | -11.5% |
| YTD | +53.9% | -35.9% | +89.8% | +66.0% |
| 1Y | +45.8% | -39.7% | +85.5% | +59.2% |
| 3Y | +194.3% | -45.6% | +239.8% | +224.3% |
| 5Y | +160.1% | -2.5% | +162.7% | +152.0% |
| 10Y | +1,786.5% | +597.4% | +1,189.1% | +1,083.8% |
| All | +17,052.0% | +416.0% | +16,636.0% | +7,031.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling