+41.3%
MPWR vs BR
-31.7%
+73.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.4% |
| 7D | -1.3% | -5.0% | +3.7% | -4.1% |
| 30D | -12.8% | -2.5% | -10.4% | -13.7% |
| 3M | -21.3% | +13.5% | -34.8% | -13.6% |
| 6M | +13.7% | -9.4% | +23.2% | +16.2% |
| YTD | +33.3% | -23.3% | +56.6% | +30.0% |
| 1Y | +41.3% | -31.6% | +72.9% | +33.5% |
| All | +41.3% | -31.7% | +73.0% | +33.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling