+1,788.2%
MPWR vs BP
+143.9%
+1,644.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.3% |
| 7D | +16.8% | +3.8% | +13.0% | +15.2% |
| 30D | +11.9% | -5.3% | +17.2% | +13.8% |
| 3M | +2.2% | +9.3% | -7.0% | -2.0% |
| 6M | -15.5% | +7.2% | -22.7% | -18.9% |
| YTD | +54.2% | +38.0% | +16.1% | +32.2% |
| 1Y | +51.5% | +33.2% | +18.3% | +31.4% |
| 3Y | +180.2% | +50.3% | +129.9% | +128.3% |
| 5Y | +156.8% | +114.1% | +42.7% | +77.7% |
| All | +1,788.2% | +143.9% | +1,644.4% | +1,234.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling