+38.1%
ABBV vs MPWR
+41.6%
-3.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +16.6% | -15.9% | +2.0% |
| 7D | +1.5% | +11.6% | -10.0% | +2.6% |
| 30D | +6.7% | +0.1% | +6.6% | +6.8% |
| 3M | +19.9% | -0.8% | +20.8% | +20.1% |
| 6M | +47.5% | -13.0% | +60.5% | +47.8% |
| YTD | +32.2% | +53.9% | -21.7% | +35.2% |
| All | +38.1% | +41.6% | -3.5% | +40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling