+14,479.0%
MPWR vs BNS
+683.9%
+13,795.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.6% |
| 7D | -2.6% | +1.5% | -4.1% | -3.7% |
| 30D | -9.0% | +6.0% | -15.0% | -12.8% |
| 3M | -25.8% | +16.3% | -42.2% | -33.4% |
| 6M | +11.8% | +28.8% | -17.0% | -6.3% |
| YTD | +35.5% | +30.0% | +5.5% | +12.9% |
| 1Y | +45.3% | +50.7% | -5.4% | +9.3% |
| 3Y | +138.5% | +125.4% | +13.1% | +36.0% |
| 5Y | +152.8% | +94.2% | +58.5% | +61.7% |
| 10Y | +1,616.6% | +182.8% | +1,433.8% | +747.1% |
| All | +14,479.0% | +683.9% | +13,795.1% | +4,912.8% |
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