-16.2%
MPWR vs BTDR
-50.6%
+34.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +9.9% | +6.7% | +13.5% |
| 7D | +11.6% | +7.1% | +4.5% | +9.3% |
| 30D | +0.1% | -31.4% | +31.5% | +9.4% |
| 3M | -0.8% | -39.2% | +38.4% | +9.9% |
| All | -16.2% | -50.6% | +34.4% | -4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling