+125.2%
MPWR vs BP
+103.6%
+21.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.3% |
| 7D | -1.7% | -11.6% | +9.9% | +2.3% |
| 30D | -16.5% | 0.0% | -16.6% | -17.0% |
| 3M | -12.3% | +6.7% | -19.0% | -15.3% |
| 6M | -27.7% | +2.2% | -29.9% | -29.3% |
| YTD | +32.0% | +33.0% | -1.0% | +13.8% |
| 1Y | +25.1% | +30.7% | -5.6% | +8.3% |
| 3Y | +146.5% | +44.2% | +102.3% | +100.1% |
| All | +125.2% | +103.6% | +21.6% | +53.5% |
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