+14,479.0%
MPWR vs BWA
+668.0%
+13,811.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -1.9% | -0.6% |
| 7D | -2.6% | +5.7% | -8.2% | -5.3% |
| 30D | -9.0% | +1.4% | -10.4% | -9.8% |
| 3M | -25.8% | -12.1% | -13.7% | -20.3% |
| 6M | +11.8% | +28.6% | -16.8% | -0.7% |
| YTD | +35.5% | +51.1% | -15.6% | +9.2% |
| 1Y | +45.3% | +55.9% | -10.6% | +14.8% |
| 3Y | +138.5% | +70.1% | +68.3% | +77.8% |
| 5Y | +152.8% | +90.7% | +62.1% | +78.4% |
| 10Y | +1,616.6% | +154.0% | +1,462.6% | +882.2% |
| All | +14,479.0% | +668.0% | +13,811.1% | +4,987.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling