+7,652.8%
MPWR vs BTG
+355.9%
+7,296.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.4% | +11.4% | +9.2% |
| 7D | +17.3% | +1.4% | +15.9% | +17.1% |
| 30D | +12.1% | -1.1% | +13.2% | +12.1% |
| 3M | +5.6% | +2.5% | +3.1% | +5.2% |
| 6M | -10.7% | -3.1% | -7.6% | -10.8% |
| YTD | +64.0% | +16.3% | +47.7% | +60.1% |
| 1Y | +55.9% | +27.6% | +28.3% | +50.8% |
| 3Y | +199.5% | +89.5% | +109.9% | +176.7% |
| 5Y | +176.6% | +33.6% | +143.0% | +160.6% |
| 10Y | +1,921.6% | +178.2% | +1,743.4% | +1,684.2% |
| All | +7,652.8% | +355.9% | +7,296.8% | +5,884.3% |
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