-9.2%
MPWR vs BX
-0.3%
-8.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -2.1% |
| 7D | +27.9% | -1.1% | +29.0% | +27.9% |
| 30D | +9.7% | +8.8% | +0.9% | +11.4% |
| 3M | +1.7% | -18.3% | +20.0% | +1.2% |
| 6M | -9.2% | -1.5% | -7.7% | -9.0% |
| All | -9.2% | -0.3% | -8.9% | -9.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling