+15,000.8%
MPWR vs BLDR
+414.6%
+14,586.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.3% |
| 7D | -2.6% | -2.8% | +0.3% | -1.9% |
| 30D | -9.0% | -13.3% | +4.2% | -6.3% |
| 3M | -25.8% | -12.3% | -13.6% | -24.3% |
| 6M | +11.8% | -31.5% | +43.2% | +20.4% |
| YTD | +35.5% | -36.1% | +71.6% | +47.4% |
| 1Y | +45.3% | -54.1% | +99.4% | +69.7% |
| 3Y | +138.5% | -55.8% | +194.2% | +176.9% |
| 5Y | +152.8% | +20.7% | +132.0% | +136.1% |
| 10Y | +1,616.6% | +390.2% | +1,226.3% | +1,053.4% |
| All | +15,000.8% | +414.6% | +14,586.2% | +6,234.1% |
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