+32.5%
MPWR vs BLK
+17.9%
+14.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.4% | -10.5% | -7.2% |
| 7D | +4.1% | +5.7% | -1.6% | +1.6% |
| 30D | -14.8% | +14.8% | -29.6% | -19.8% |
| 3M | -5.4% | +8.8% | -14.2% | -9.1% |
| 6M | -19.6% | +17.6% | -37.2% | -26.1% |
| YTD | +39.8% | +16.3% | +23.6% | +26.5% |
| 1Y | +32.5% | +18.0% | +14.6% | +18.5% |
| All | +32.5% | +17.9% | +14.7% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling