+135.6%
MPWR vs BTSG
+476.3%
-340.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.0% | +13.6% | +15.8% |
| 7D | +11.6% | +4.4% | +7.2% | +10.6% |
| 30D | +0.1% | +8.5% | -8.4% | -1.9% |
| 3M | -0.8% | +10.8% | -11.6% | -3.7% |
| 6M | -13.0% | +26.1% | -39.1% | -20.1% |
| YTD | +53.9% | +84.6% | -30.7% | +26.5% |
| 1Y | +45.8% | +108.7% | -62.8% | +16.1% |
| All | +135.6% | +476.3% | -340.7% | +50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling