+148.8%
MPWR vs BTDR
+8.5%
+140.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.8% | -0.8% |
| 7D | -0.6% | +22.4% | -23.0% | -3.6% |
| 30D | -13.1% | +16.5% | -29.5% | -15.5% |
| 3M | -21.7% | -31.5% | +9.7% | -18.9% |
| 6M | +19.5% | +74.0% | -54.5% | +8.5% |
| YTD | +34.9% | +13.0% | +21.9% | +28.2% |
| 1Y | +42.0% | -0.2% | +42.2% | +34.4% |
| 3Y | +148.8% | +9.9% | +138.9% | +96.5% |
| All | +148.8% | +8.5% | +140.3% | +96.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling