+41.3%
MPWR vs BTDR
-4.6%
+45.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.7% |
| 7D | -1.3% | +14.8% | -16.1% | -4.1% |
| 30D | -12.8% | +41.8% | -54.6% | -19.1% |
| 3M | -21.3% | -29.2% | +7.9% | -17.6% |
| 6M | +13.7% | +66.2% | -52.4% | +1.1% |
| YTD | +33.3% | +10.0% | +23.3% | +24.4% |
| 1Y | +41.3% | -11.0% | +52.3% | +40.4% |
| All | +41.3% | -4.6% | +45.9% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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