+1,677.2%
MPWR vs BX
+673.1%
+1,004.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.5% | +1.6% | +2.4% |
| 7D | +0.9% | -5.6% | +6.5% | +4.8% |
| 30D | -13.4% | -12.2% | -1.1% | -6.0% |
| 3M | -22.2% | +7.4% | -29.6% | -27.5% |
| 6M | +15.7% | +22.2% | -6.5% | -3.4% |
| YTD | +36.7% | -14.0% | +50.7% | +44.2% |
| 1Y | +47.9% | -27.3% | +75.2% | +74.7% |
| 3Y | +159.7% | +24.5% | +135.1% | +107.8% |
| 5Y | +159.1% | +18.9% | +140.3% | +103.6% |
| All | +1,677.2% | +673.1% | +1,004.1% | +379.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 10y: compounded portfolio wealth divided by compounded BX 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…
10y analysis · Full analysis span regression · 6 months rolling