+11,837.8%
MPWR vs BND
+75.4%
+11,762.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.2% |
| 7D | +2.2% | -0.1% | +2.3% | +2.2% |
| 30D | -2.1% | +1.3% | -3.4% | -2.1% |
| 3M | -1.6% | -0.7% | -0.8% | -1.5% |
| 6M | -14.9% | -1.6% | -13.3% | -14.9% |
| YTD | +50.5% | -1.0% | +51.6% | +50.6% |
| 1Y | +40.0% | -0.7% | +40.7% | +40.0% |
| 3Y | +175.0% | +14.1% | +160.9% | +177.2% |
| 5Y | +162.0% | -1.5% | +163.5% | +145.1% |
| 10Y | +1,791.8% | +17.3% | +1,774.5% | +1,965.8% |
| All | +11,837.8% | +75.4% | +11,762.4% | +15,407.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling