+43.1%
MPWR vs BP
+28.1%
+15.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.1% | +16.5% | +16.6% |
| 7D | +11.6% | -6.9% | +18.5% | +10.6% |
| 30D | +0.1% | -3.6% | +3.7% | -0.5% |
| 3M | -0.8% | +8.4% | -9.2% | -0.9% |
| 6M | -13.0% | +5.3% | -18.4% | -12.5% |
| YTD | +53.9% | +33.2% | +20.8% | +48.8% |
| All | +43.1% | +28.1% | +15.0% | +37.7% |
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