+17,167.4%
MPWR vs BN
+1,626.6%
+15,540.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.5% |
| 7D | +27.9% | -0.3% | +28.2% | +28.5% |
| 30D | +9.7% | +13.6% | -3.9% | +0.5% |
| 3M | +1.7% | -6.7% | +8.4% | +5.9% |
| 6M | -9.2% | -9.0% | -0.3% | -4.5% |
| YTD | +60.5% | -8.8% | +69.3% | +67.3% |
| 1Y | +52.0% | -10.6% | +62.7% | +60.5% |
| 3Y | +193.1% | +98.8% | +94.4% | +87.8% |
| 5Y | +167.3% | +33.6% | +133.6% | +120.5% |
| 10Y | +1,878.8% | +298.3% | +1,580.5% | +734.4% |
| All | +17,167.4% | +1,626.6% | +15,540.8% | +3,634.8% |
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