+45.3%
MPWR vs BRO
-24.4%
+69.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | -0.1% |
| 7D | -2.6% | -2.6% | 0.0% | -4.1% |
| 30D | -9.0% | +0.9% | -9.9% | -8.3% |
| 3M | -25.8% | +24.8% | -50.6% | -16.1% |
| 6M | +11.8% | -0.1% | +11.8% | +21.9% |
| YTD | +35.5% | -9.7% | +45.2% | +44.7% |
| 1Y | +45.3% | -24.5% | +69.8% | +47.1% |
| All | +45.3% | -24.4% | +69.8% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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