+12,665.7%
MPWR vs BR
+1,473.8%
+11,191.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.7% |
| 7D | +27.9% | -1.3% | +29.2% | +28.9% |
| 30D | +9.7% | +13.7% | -4.0% | +0.9% |
| 3M | +1.7% | +13.8% | -12.1% | -7.6% |
| 6M | -9.2% | +29.7% | -38.9% | -26.2% |
| YTD | +60.5% | -12.6% | +73.1% | +63.9% |
| 1Y | +52.0% | -12.4% | +64.5% | +54.9% |
| 3Y | +193.1% | +14.1% | +179.0% | +147.4% |
| 5Y | +167.3% | +18.7% | +148.6% | +121.2% |
| 10Y | +1,878.8% | +276.2% | +1,602.6% | +742.0% |
| All | +12,665.7% | +1,473.8% | +11,191.9% | +2,334.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling