+47.9%
MPWR vs BRKR
+75.9%
-28.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.2% | +4.3% | +4.1% |
| 7D | +0.9% | -8.7% | +9.5% | +2.8% |
| 30D | -13.4% | -9.9% | -3.5% | -11.4% |
| 3M | -22.2% | -3.1% | -19.1% | -22.8% |
| 6M | +15.7% | +45.5% | -29.8% | +5.4% |
| YTD | +36.7% | +13.7% | +23.0% | +28.0% |
| 1Y | +47.9% | +67.4% | -19.5% | +32.2% |
| All | +47.9% | +75.9% | -28.0% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling