+498.4%
ABBV vs MPWR
+1,606.4%
-1,108.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.5% |
| 7D | +0.4% | -2.6% | +3.0% | +0.6% |
| 30D | +4.2% | -9.0% | +13.2% | +5.1% |
| 3M | +14.8% | -25.8% | +40.7% | +17.7% |
| 6M | +10.3% | +11.8% | -1.5% | +6.9% |
| YTD | +14.9% | +35.5% | -20.6% | +8.3% |
| 1Y | +24.1% | +45.3% | -21.2% | +15.5% |
| 3Y | +91.9% | +138.5% | -46.5% | +58.4% |
| 5Y | +176.0% | +152.8% | +23.3% | +112.7% |
| All | +498.4% | +1,606.4% | -1,108.1% | +138.6% |
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