+14,415.2%
MPWR vs BRO
+749.4%
+13,665.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | +2.0% |
| 7D | -0.6% | -5.4% | +4.8% | +2.3% |
| 30D | -13.1% | -4.3% | -8.7% | -11.4% |
| 3M | -21.7% | +17.8% | -39.6% | -30.9% |
| 6M | +19.5% | -6.8% | +26.3% | +18.8% |
| YTD | +34.9% | -13.8% | +48.7% | +39.0% |
| 1Y | +42.0% | -27.8% | +69.8% | +61.0% |
| 3Y | +148.8% | -4.7% | +153.5% | +129.6% |
| 5Y | +156.8% | +20.6% | +136.2% | +102.6% |
| 10Y | +1,650.0% | +293.7% | +1,356.3% | +618.8% |
| All | +14,415.2% | +749.4% | +13,665.8% | +3,597.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling