+16,096.1%
MPWR vs BNS
+680.9%
+15,415.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.7% |
| 7D | +2.2% | -1.1% | +3.3% | +3.2% |
| 30D | -2.1% | +4.7% | -6.8% | -5.0% |
| 3M | -1.6% | +5.5% | -7.1% | -5.2% |
| 6M | -14.9% | +21.7% | -36.6% | -25.9% |
| YTD | +50.5% | +29.5% | +21.1% | +25.9% |
| 1Y | +40.0% | +41.9% | -1.9% | +9.9% |
| 3Y | +175.0% | +148.5% | +26.5% | +47.1% |
| 5Y | +162.0% | +80.3% | +81.7% | +76.2% |
| 10Y | +1,791.8% | +184.7% | +1,607.1% | +832.3% |
| All | +16,096.1% | +680.9% | +15,415.2% | +5,492.2% |
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