+1,788.2%
MPWR vs BR
+277.7%
+1,510.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.3% |
| 7D | +16.8% | +1.1% | +15.7% | +16.1% |
| 30D | +11.9% | +14.4% | -2.5% | +1.6% |
| 3M | +2.2% | +12.4% | -10.2% | -7.2% |
| 6M | -15.5% | +35.4% | -50.9% | -35.1% |
| YTD | +54.2% | -12.2% | +66.4% | +61.2% |
| 1Y | +51.5% | -12.7% | +64.2% | +59.1% |
| 3Y | +180.2% | +14.3% | +165.9% | +125.9% |
| 5Y | +156.8% | +19.3% | +137.5% | +97.2% |
| All | +1,788.2% | +277.7% | +1,510.5% | +519.7% |
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