+134.3%
ABBV vs MPWR
+182.2%
-47.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.2% |
| 7D | +2.8% | +2.2% | +0.6% | +2.7% |
| 30D | +7.0% | -2.1% | +9.0% | +6.9% |
| 3M | +19.2% | -1.6% | +20.8% | +19.2% |
| 6M | +47.8% | -14.9% | +62.7% | +48.2% |
| YTD | +32.5% | +50.5% | -18.1% | +28.5% |
| 1Y | +38.4% | +40.0% | -1.6% | +34.8% |
| 3Y | +134.3% | +175.0% | -40.6% | +124.1% |
| All | +134.3% | +182.2% | -47.9% | +124.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling