+39.7%
MPWR vs BX
-25.4%
+65.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.4% | -1.0% |
| 7D | -2.3% | -8.9% | +6.6% | -0.8% |
| 30D | -15.4% | -14.8% | -0.6% | -13.2% |
| 3M | -19.4% | +6.9% | -26.3% | -21.4% |
| 6M | +12.7% | +16.3% | -3.5% | +6.0% |
| YTD | +31.3% | -16.1% | +47.4% | +37.1% |
| 1Y | +39.7% | -26.8% | +66.4% | +43.1% |
| All | +39.7% | -25.4% | +65.1% | +43.1% |
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