+604.1%
ABBV vs MPWR
+1,791.1%
-1,186.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +0.6% |
| 7D | +1.3% | +16.8% | -15.5% | -0.5% |
| 30D | +4.7% | +11.9% | -7.1% | +3.2% |
| 3M | +18.3% | +2.2% | +16.1% | +17.3% |
| 6M | +43.4% | -15.5% | +58.9% | +43.9% |
| YTD | +33.0% | +54.2% | -21.2% | +23.1% |
| 1Y | +30.8% | +51.5% | -20.6% | +21.2% |
| 3Y | +135.1% | +180.2% | -45.1% | +90.3% |
| 5Y | +201.2% | +156.8% | +44.5% | +135.9% |
| All | +604.1% | +1,791.1% | -1,186.9% | +192.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling