+1,791.8%
MPWR vs BP
+124.7%
+1,667.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +2.2% | -6.3% | +8.5% | +4.8% |
| 30D | -2.1% | -3.6% | +1.5% | -1.1% |
| 3M | -1.6% | +5.2% | -6.8% | -4.3% |
| 6M | -14.9% | +5.3% | -20.3% | -17.9% |
| YTD | +50.5% | +33.1% | +17.4% | +30.8% |
| 1Y | +40.0% | +26.3% | +13.7% | +23.9% |
| 3Y | +175.0% | +47.5% | +127.4% | +125.5% |
| 5Y | +162.0% | +106.2% | +55.8% | +83.9% |
| 10Y | +1,791.8% | +127.0% | +1,664.9% | +1,268.2% |
| All | +1,791.8% | +124.7% | +1,667.1% | +1,268.2% |
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