+32.5%
MPWR vs BP
+35.3%
-2.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.2% | -0.9% | -5.5% |
| 7D | +4.1% | -8.4% | +12.5% | +3.0% |
| 30D | -14.8% | +2.2% | -17.0% | -14.9% |
| 3M | -5.4% | +8.8% | -14.2% | -5.4% |
| 6M | -19.6% | -0.5% | -19.1% | -19.1% |
| YTD | +39.8% | +36.2% | +3.6% | +34.2% |
| 1Y | +32.5% | +36.6% | -4.0% | +26.4% |
| All | +32.5% | +35.3% | -2.7% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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