+14,605.3%
MPWR vs BRKR
+1,290.9%
+13,314.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.2% | +4.3% | +4.2% |
| 7D | +0.9% | -8.7% | +9.5% | +3.8% |
| 30D | -13.4% | -9.9% | -3.5% | -10.6% |
| 3M | -22.2% | -3.1% | -19.1% | -22.7% |
| 6M | +15.7% | +45.5% | -29.8% | -0.4% |
| YTD | +36.7% | +13.7% | +23.0% | +26.6% |
| 1Y | +47.9% | +67.4% | -19.5% | +19.4% |
| 3Y | +159.7% | -13.2% | +172.9% | +151.9% |
| 5Y | +159.1% | -39.5% | +198.6% | +180.7% |
| 10Y | +1,724.6% | +153.5% | +1,571.1% | +1,257.4% |
| All | +14,605.3% | +1,290.9% | +13,314.4% | +7,976.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling