+1,607.5%
MPWR vs BLK
+277.4%
+1,330.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -0.7% |
| 7D | -2.3% | -5.2% | +2.9% | +2.4% |
| 30D | -15.4% | -7.0% | -8.4% | -10.2% |
| 3M | -19.4% | +5.7% | -25.0% | -24.7% |
| 6M | +12.7% | +11.0% | +1.7% | +0.2% |
| YTD | +31.3% | +0.9% | +30.4% | +26.5% |
| 1Y | +39.7% | -1.6% | +41.3% | +37.1% |
| 3Y | +142.2% | +64.5% | +77.7% | +50.6% |
| 5Y | +149.0% | +30.9% | +118.1% | +88.8% |
| All | +1,607.5% | +277.4% | +1,330.1% | +512.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling