+1,679.2%
MPWR vs BND
+15.6%
+1,663.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.0% |
| 7D | -1.3% | -0.1% | -1.1% | -1.2% |
| 30D | -12.8% | -0.2% | -12.6% | -12.7% |
| 3M | -21.3% | -0.7% | -20.6% | -20.9% |
| 6M | +13.7% | -1.7% | +15.4% | +15.2% |
| YTD | +33.3% | -0.5% | +33.8% | +34.0% |
| 1Y | +41.3% | +0.4% | +40.9% | +41.1% |
| 3Y | +145.8% | +13.1% | +132.6% | +124.7% |
| 5Y | +155.6% | -2.1% | +157.7% | +142.3% |
| 10Y | +1,679.2% | +15.7% | +1,663.5% | +1,857.9% |
| All | +1,679.2% | +15.6% | +1,663.6% | +1,857.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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