+9,269.2%
MPWR vs BX
+833.1%
+8,436.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.7% |
| 7D | +2.2% | +3.7% | -1.5% | +0.7% |
| 30D | -2.1% | +8.2% | -10.3% | -6.0% |
| 3M | -1.6% | -12.7% | +11.1% | +3.3% |
| 6M | -14.9% | +1.0% | -15.9% | -17.5% |
| YTD | +50.5% | -17.2% | +67.8% | +57.8% |
| 1Y | +40.0% | -11.6% | +51.6% | +42.4% |
| 3Y | +175.0% | +36.8% | +138.2% | +133.6% |
| 5Y | +162.0% | +4.8% | +157.1% | +146.4% |
| 10Y | +1,791.8% | +672.8% | +1,119.1% | +766.3% |
| All | +9,269.2% | +833.1% | +8,436.1% | +2,698.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling