+41.3%
MPWR vs BTSG
+147.4%
-106.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | -1.3% | +2.9% | -4.2% | -2.2% |
| 30D | -12.8% | +0.9% | -13.7% | -13.3% |
| 3M | -21.3% | +1.6% | -22.9% | -25.2% |
| 6M | +13.7% | +46.8% | -33.0% | -9.7% |
| YTD | +33.3% | +65.5% | -32.2% | +0.4% |
| 1Y | +41.3% | +136.2% | -94.9% | -6.9% |
| All | +41.3% | +147.4% | -106.1% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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