+1,788.2%
MPWR vs BNS
+187.6%
+1,600.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.8% |
| 7D | +16.8% | +0.9% | +15.9% | +16.2% |
| 30D | +11.9% | +2.8% | +9.1% | +9.7% |
| 3M | +2.2% | +3.0% | -0.8% | -0.4% |
| 6M | -15.5% | +23.3% | -38.8% | -29.3% |
| YTD | +54.2% | +29.3% | +24.8% | +23.9% |
| 1Y | +51.5% | +41.7% | +9.8% | +12.7% |
| 3Y | +180.2% | +147.7% | +32.5% | +30.1% |
| 5Y | +156.8% | +79.4% | +77.4% | +56.5% |
| All | +1,788.2% | +187.6% | +1,600.6% | +761.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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