+14,101.9%
MPWR vs BN
+1,615.8%
+12,486.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.1% | +5.8% |
| 7D | -1.7% | +5.3% | -7.1% | -5.5% |
| 30D | -16.5% | +11.9% | -28.4% | -22.9% |
| 3M | -12.3% | -5.7% | -6.5% | -9.5% |
| 6M | -27.7% | -10.6% | -17.1% | -23.3% |
| YTD | +32.0% | -9.4% | +41.4% | +37.8% |
| 1Y | +25.1% | -8.8% | +33.9% | +29.9% |
| 3Y | +146.5% | +95.6% | +50.9% | +59.1% |
| 5Y | +126.0% | +30.2% | +95.9% | +88.9% |
| 10Y | +1,582.7% | +277.0% | +1,305.7% | +629.6% |
| All | +14,101.9% | +1,615.8% | +12,486.1% | +2,976.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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