+6,088.9%
MPWR vs BUD
+214.6%
+5,874.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.9% |
| 7D | -1.7% | +4.5% | -6.2% | -4.1% |
| 30D | -16.5% | +12.5% | -29.0% | -21.7% |
| 3M | -12.3% | 0.0% | -12.3% | -13.4% |
| 6M | -27.7% | +3.8% | -31.5% | -30.4% |
| YTD | +32.0% | +33.1% | -1.1% | +12.3% |
| 1Y | +25.1% | +35.5% | -10.4% | +5.3% |
| 3Y | +146.5% | +49.4% | +97.1% | +92.5% |
| 5Y | +126.0% | +48.0% | +78.0% | +76.1% |
| 10Y | +1,582.7% | -8.6% | +1,591.3% | +1,420.4% |
| All | +6,088.9% | +214.6% | +5,874.3% | +2,817.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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