+8,333.7%
MPWR vs BX
+927.0%
+7,406.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +1.3% |
| 7D | -2.6% | -4.4% | +1.8% | -0.7% |
| 30D | -9.0% | +0.1% | -9.1% | -9.4% |
| 3M | -25.8% | +16.0% | -41.8% | -31.4% |
| 6M | +11.8% | +21.6% | -9.9% | +0.1% |
| YTD | +35.5% | -8.9% | +44.4% | +37.3% |
| 1Y | +45.3% | -16.6% | +61.9% | +52.5% |
| 3Y | +138.5% | +43.3% | +95.1% | +99.8% |
| 5Y | +152.8% | +25.7% | +127.1% | +121.5% |
| 10Y | +1,616.6% | +689.5% | +927.1% | +677.4% |
| All | +8,333.7% | +927.0% | +7,406.7% | +2,334.7% |
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