+14,101.9%
MPWR vs BP
+124.8%
+13,977.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.4% |
| 7D | -1.7% | -11.6% | +9.9% | +3.6% |
| 30D | -16.5% | 0.0% | -16.6% | -17.0% |
| 3M | -12.3% | +6.7% | -19.0% | -15.8% |
| 6M | -27.7% | +2.2% | -29.9% | -29.8% |
| YTD | +32.0% | +33.0% | -1.0% | +12.5% |
| 1Y | +25.1% | +30.7% | -5.6% | +7.0% |
| 3Y | +146.5% | +44.2% | +102.3% | +98.8% |
| 5Y | +126.0% | +105.1% | +20.9% | +50.7% |
| 10Y | +1,582.7% | +133.5% | +1,449.2% | +858.6% |
| All | +14,101.9% | +124.8% | +13,977.1% | +7,442.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling