+52.0%
MPWR vs BX
-14.9%
+67.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -1.7% |
| 7D | +27.9% | -1.1% | +29.0% | +28.2% |
| 30D | +9.7% | +8.8% | +0.9% | +8.9% |
| 3M | +1.7% | -18.3% | +20.0% | +5.4% |
| 6M | -9.2% | -1.5% | -7.7% | -9.1% |
| YTD | +60.5% | -19.9% | +80.4% | +69.8% |
| 1Y | +52.0% | -14.5% | +66.5% | +55.3% |
| All | +52.0% | -14.9% | +67.0% | +55.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling