+14,479.0%
MPWR vs BP
+121.1%
+14,357.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -2.6% | +3.9% | -6.5% | -4.3% |
| 30D | -9.0% | +7.6% | -16.7% | -12.2% |
| 3M | -25.8% | +0.7% | -26.5% | -26.5% |
| 6M | +11.8% | +15.5% | -3.7% | +2.7% |
| YTD | +35.5% | +30.8% | +4.7% | +17.4% |
| 1Y | +45.3% | +34.3% | +11.0% | +23.7% |
| 3Y | +138.5% | +35.1% | +103.4% | +99.1% |
| 5Y | +152.8% | +126.8% | +25.9% | +61.6% |
| 10Y | +1,616.6% | +123.4% | +1,493.2% | +907.2% |
| All | +14,479.0% | +121.1% | +14,357.9% | +7,771.2% |
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 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