+1,679.2%
MPWR vs BR
+185.2%
+1,494.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | -1.3% | -5.0% | +3.7% | +2.0% |
| 30D | -12.8% | -2.5% | -10.4% | -11.9% |
| 3M | -21.3% | +13.5% | -34.8% | -30.1% |
| 6M | +13.7% | -9.4% | +23.2% | +17.5% |
| YTD | +33.3% | -23.3% | +56.6% | +54.4% |
| 1Y | +41.3% | -31.6% | +72.9% | +79.1% |
| 3Y | +145.8% | -5.1% | +150.9% | +130.5% |
| 5Y | +155.6% | +8.2% | +147.5% | +110.8% |
| 10Y | +1,679.2% | +189.8% | +1,489.4% | +633.4% |
| All | +1,679.2% | +185.2% | +1,494.0% | +633.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 10y: compounded portfolio wealth divided by compounded BR 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…
10y analysis · Full analysis span regression · 6 months rolling