+7,190.6%
MPWR vs BTG
+332.2%
+6,858.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.8% |
| 7D | +16.8% | -9.1% | +25.9% | +18.0% |
| 30D | +11.9% | -1.6% | +13.5% | +11.9% |
| 3M | +2.2% | -2.8% | +5.0% | +2.4% |
| 6M | -15.5% | -7.6% | -7.9% | -15.2% |
| YTD | +54.2% | +10.2% | +44.0% | +51.4% |
| 1Y | +51.5% | +21.3% | +30.2% | +47.2% |
| 3Y | +180.2% | +82.7% | +97.5% | +160.0% |
| 5Y | +156.8% | +30.8% | +126.0% | +142.8% |
| 10Y | +1,801.1% | +163.7% | +1,637.4% | +1,587.4% |
| All | +7,190.6% | +332.2% | +6,858.4% | +5,559.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling