+14,479.0%
MPWR vs BLK
+2,369.5%
+12,109.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.1% |
| 7D | -2.6% | -3.6% | +1.0% | -0.3% |
| 30D | -9.0% | -1.0% | -8.0% | -8.7% |
| 3M | -25.8% | +10.4% | -36.2% | -31.0% |
| 6M | +11.8% | +8.2% | +3.6% | +5.0% |
| YTD | +35.5% | +6.0% | +29.5% | +28.6% |
| 1Y | +45.3% | +3.3% | +42.0% | +40.0% |
| 3Y | +138.5% | +70.3% | +68.2% | +71.6% |
| 5Y | +152.8% | +34.5% | +118.3% | +112.5% |
| 10Y | +1,616.6% | +281.9% | +1,334.7% | +723.1% |
| All | +14,479.0% | +2,369.5% | +12,109.6% | +3,102.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling