+175.0%
MPWR vs BX
+37.8%
+137.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.5% |
| 7D | +2.2% | +3.7% | -1.5% | +0.4% |
| 30D | -2.1% | +8.2% | -10.3% | -6.9% |
| 3M | -1.6% | -12.7% | +11.1% | +5.3% |
| 6M | -14.9% | +1.0% | -15.9% | -18.4% |
| YTD | +50.5% | -17.2% | +67.8% | +64.0% |
| 1Y | +40.0% | -11.6% | +51.6% | +44.2% |
| 3Y | +175.0% | +36.8% | +138.2% | +99.2% |
| All | +175.0% | +37.8% | +137.1% | +99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling