+1,607.5%
MPWR vs BNS
+187.0%
+1,420.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.1% |
| 7D | -2.3% | -2.2% | -0.1% | -0.5% |
| 30D | -15.4% | +4.5% | -19.9% | -18.7% |
| 3M | -19.4% | +14.9% | -34.2% | -28.6% |
| 6M | +12.7% | +32.5% | -19.7% | -11.1% |
| YTD | +31.3% | +28.6% | +2.7% | +5.9% |
| 1Y | +39.7% | +48.4% | -8.7% | -0.1% |
| 3Y | +142.2% | +130.8% | +11.4% | +19.3% |
| 5Y | +149.0% | +94.8% | +54.2% | +42.9% |
| All | +1,607.5% | +187.0% | +1,420.5% | +676.4% |
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