+106.5%
MPWR vs BTSG
+421.3%
-314.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.5% | -1.2% |
| 7D | -0.6% | +5.7% | -6.4% | -2.1% |
| 30D | -13.1% | +0.2% | -13.3% | -13.3% |
| 3M | -21.7% | +5.6% | -27.4% | -24.5% |
| 6M | +19.5% | +50.8% | -31.3% | +3.6% |
| YTD | +34.9% | +67.0% | -32.1% | +13.9% |
| 1Y | +42.0% | +145.5% | -103.6% | +8.8% |
| All | +106.5% | +421.3% | -314.8% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling