+32.5%
MPWR vs BNY
+45.2%
-12.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.3% | -7.3% | -6.5% |
| 7D | +4.1% | +2.8% | +1.3% | +2.2% |
| 30D | -14.8% | +6.7% | -21.5% | -18.4% |
| 3M | -5.4% | -2.2% | -3.2% | -4.0% |
| 6M | -19.6% | +16.8% | -36.4% | -29.4% |
| YTD | +39.8% | +33.9% | +6.0% | +7.2% |
| 1Y | +32.5% | +43.9% | -11.4% | -6.0% |
| All | +32.5% | +45.2% | -12.6% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 1y: compounded portfolio wealth divided by compounded BNY 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…
1y analysis · Full analysis span regression · 6 months rolling