+1,650.0%
MPWR vs BWA
+142.9%
+1,507.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.7% |
| 7D | -0.6% | +4.3% | -4.9% | -3.2% |
| 30D | -13.1% | -2.9% | -10.2% | -11.6% |
| 3M | -21.7% | -12.4% | -9.3% | -15.0% |
| 6M | +19.5% | +28.6% | -9.0% | +3.9% |
| YTD | +34.9% | +48.2% | -13.3% | +5.5% |
| 1Y | +42.0% | +50.9% | -9.0% | +9.3% |
| 3Y | +148.8% | +72.2% | +76.6% | +72.5% |
| 5Y | +156.8% | +91.1% | +65.7% | +66.0% |
| 10Y | +1,650.0% | +144.0% | +1,506.0% | +853.1% |
| All | +1,650.0% | +142.9% | +1,507.1% | +853.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BWA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling