+148.8%
MPWR vs BR
-4.7%
+153.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.0% | -0.2% |
| 7D | -0.6% | -5.9% | +5.3% | -0.1% |
| 30D | -13.1% | +1.9% | -15.0% | -13.3% |
| 3M | -21.7% | +14.7% | -36.4% | -23.6% |
| 6M | +19.5% | -12.8% | +32.3% | +29.6% |
| YTD | +34.9% | -23.0% | +58.0% | +57.5% |
| 1Y | +42.0% | -31.7% | +73.6% | +79.7% |
| 3Y | +148.8% | -4.8% | +153.6% | +133.0% |
| All | +148.8% | -4.7% | +153.5% | +133.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling