+17,167.4%
MPWR vs BNS
+681.2%
+16,486.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.6% |
| 7D | +27.9% | +1.0% | +27.0% | +27.3% |
| 30D | +9.7% | +2.7% | +7.0% | +8.0% |
| 3M | +1.7% | +3.5% | -1.8% | -0.7% |
| 6M | -9.2% | +22.1% | -31.3% | -21.0% |
| YTD | +60.5% | +29.5% | +31.0% | +34.3% |
| 1Y | +52.0% | +40.7% | +11.3% | +20.2% |
| 3Y | +193.1% | +148.6% | +44.6% | +56.9% |
| 5Y | +167.3% | +79.6% | +87.7% | +80.3% |
| 10Y | +1,878.8% | +188.9% | +1,690.0% | +867.3% |
| All | +17,167.4% | +681.2% | +16,486.2% | +5,863.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling