+1,677.2%
MPWR vs BTG
+159.3%
+1,517.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.4% | +3.7% | +4.0% |
| 7D | +0.9% | -3.8% | +4.6% | +1.5% |
| 30D | -13.4% | +3.6% | -17.0% | -14.0% |
| 3M | -22.2% | +32.0% | -54.2% | -26.5% |
| 6M | +15.7% | +3.4% | +12.3% | +13.6% |
| YTD | +36.7% | +20.8% | +15.9% | +30.2% |
| 1Y | +47.9% | +22.4% | +25.5% | +40.2% |
| 3Y | +159.7% | +91.7% | +68.0% | +124.9% |
| 5Y | +159.1% | +79.0% | +80.1% | +124.4% |
| All | +1,677.2% | +159.3% | +1,517.9% | +1,481.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling