-27.7%
MPWR vs BP
+1.4%
-29.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.2% |
| 7D | -1.7% | -11.6% | +9.9% | -4.4% |
| 30D | -16.5% | 0.0% | -16.6% | -17.0% |
| 3M | -12.3% | +6.7% | -19.0% | -12.6% |
| 6M | -27.7% | +2.2% | -29.9% | -26.3% |
| All | -27.7% | +1.4% | -29.1% | -26.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling