+155.2%
MPWR vs BP
+128.1%
+27.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | -2.6% | +3.9% | -6.5% | -4.0% |
| 30D | -9.0% | +7.6% | -16.7% | -11.6% |
| 3M | -25.8% | +0.7% | -26.5% | -26.2% |
| 6M | +11.8% | +15.5% | -3.7% | +3.8% |
| YTD | +35.5% | +30.8% | +4.7% | +19.1% |
| 1Y | +45.3% | +34.3% | +11.0% | +25.7% |
| 3Y | +138.5% | +35.1% | +103.4% | +100.9% |
| All | +155.2% | +128.1% | +27.1% | +80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling