+1,677.2%
MPWR vs BRKR
+155.3%
+1,521.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.2% | +4.3% | +4.2% |
| 7D | +0.9% | -8.7% | +9.5% | +5.4% |
| 30D | -13.4% | -9.9% | -3.5% | -9.0% |
| 3M | -22.2% | -3.1% | -19.1% | -23.5% |
| 6M | +15.7% | +45.5% | -29.8% | -10.6% |
| YTD | +36.7% | +13.7% | +23.0% | +19.0% |
| 1Y | +47.9% | +67.4% | -19.5% | +1.2% |
| 3Y | +159.7% | -13.2% | +172.9% | +138.5% |
| 5Y | +159.1% | -39.5% | +198.6% | +189.7% |
| All | +1,677.2% | +155.3% | +1,521.8% | +920.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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