+14,415.2%
MPWR vs BNY
+668.6%
+13,746.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | +0.2% |
| 7D | -0.6% | +1.5% | -2.1% | -1.3% |
| 30D | -13.1% | +3.3% | -16.4% | -14.5% |
| 3M | -21.7% | +15.3% | -37.0% | -27.3% |
| 6M | +19.5% | +42.5% | -22.9% | +0.1% |
| YTD | +34.9% | +42.1% | -7.2% | +13.0% |
| 1Y | +42.0% | +59.4% | -17.5% | +12.4% |
| 3Y | +148.8% | +291.5% | -142.7% | +28.4% |
| 5Y | +156.8% | +252.3% | -95.5% | +39.2% |
| 10Y | +1,650.0% | +407.5% | +1,242.5% | +669.2% |
| All | +14,415.2% | +668.6% | +13,746.6% | +3,656.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling