+11.8%
MPWR vs BTDR
+56.7%
-45.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.1% | -0.1% |
| 7D | -2.6% | +20.0% | -22.5% | -7.1% |
| 30D | -9.0% | +11.9% | -21.0% | -12.6% |
| 3M | -25.8% | -36.9% | +11.1% | -17.7% |
| 6M | +11.8% | +56.5% | -44.8% | -7.0% |
| All | +11.8% | +56.7% | -45.0% | -7.0% |
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