+10,678.2%
MPWR vs BR
+1,321.0%
+9,357.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +2.9% |
| 7D | -2.6% | -5.3% | +2.7% | +0.6% |
| 30D | -9.0% | +6.4% | -15.5% | -12.9% |
| 3M | -25.8% | +13.6% | -39.5% | -33.1% |
| 6M | +11.8% | -6.7% | +18.5% | +11.7% |
| YTD | +35.5% | -21.1% | +56.6% | +49.2% |
| 1Y | +45.3% | -29.6% | +74.9% | +71.5% |
| 3Y | +138.5% | -2.4% | +140.8% | +125.0% |
| 5Y | +152.8% | +11.2% | +141.5% | +119.6% |
| 10Y | +1,616.6% | +191.8% | +1,424.8% | +753.1% |
| All | +10,678.2% | +1,321.0% | +9,357.2% | +2,115.3% |
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