+194.3%
MPWR vs BND
+14.3%
+179.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | 0.0% | +16.6% | +16.6% |
| 7D | +11.6% | +0.4% | +11.2% | +11.3% |
| 30D | +0.1% | +2.0% | -1.9% | -1.4% |
| 3M | -0.8% | -0.4% | -0.4% | -0.4% |
| 6M | -13.0% | -0.9% | -12.1% | -12.3% |
| YTD | +53.9% | -0.3% | +54.2% | +54.7% |
| 1Y | +45.8% | 0.0% | +45.9% | +46.4% |
| 3Y | +194.3% | +15.1% | +179.2% | +169.1% |
| All | +194.3% | +14.3% | +179.9% | +169.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling