+52.0%
MPWR vs BROS
-40.8%
+92.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.7% | +1.6% | -1.2% |
| 7D | +27.9% | -2.5% | +30.4% | +28.8% |
| 30D | +9.7% | -11.2% | +20.9% | +13.2% |
| 3M | +1.7% | -33.9% | +35.6% | +11.4% |
| 6M | -9.2% | -33.5% | +24.2% | -5.4% |
| YTD | +60.5% | -44.9% | +105.4% | +73.9% |
| 1Y | +52.0% | -41.5% | +93.5% | +62.7% |
| All | +52.0% | -40.8% | +92.9% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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