+45.3%
MPWR vs BTG
+38.4%
+6.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.2% |
| 7D | -2.6% | -0.9% | -1.7% | -2.4% |
| 30D | -9.0% | +36.8% | -45.9% | -17.5% |
| 3M | -25.8% | +23.1% | -48.9% | -30.6% |
| 6M | +11.8% | +3.5% | +8.3% | +8.8% |
| YTD | +35.5% | +25.5% | +10.0% | +23.0% |
| 1Y | +45.3% | +40.1% | +5.2% | +40.8% |
| All | +45.3% | +38.4% | +6.9% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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