+1,788.2%
MPWR vs BLK
+318.4%
+1,469.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.4% |
| 7D | +16.8% | +3.7% | +13.1% | +13.4% |
| 30D | +11.9% | +13.9% | -2.0% | -0.3% |
| 3M | +2.2% | +3.9% | -1.7% | -1.7% |
| 6M | -15.5% | +13.0% | -28.5% | -25.9% |
| YTD | +54.2% | +16.1% | +38.1% | +30.9% |
| 1Y | +51.5% | +16.8% | +34.7% | +27.6% |
| 3Y | +180.2% | +97.7% | +82.6% | +47.1% |
| 5Y | +156.8% | +42.1% | +114.7% | +80.2% |
| All | +1,788.2% | +318.4% | +1,469.9% | +485.7% |
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