+57.5%
BMY vs MPWR
+1,847.3%
-1,789.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +16.6% | -16.6% | -1.0% |
| 7D | -1.4% | +11.6% | -13.0% | -2.2% |
| 30D | +5.1% | +0.1% | +5.0% | +4.9% |
| 3M | -3.0% | -0.8% | -2.2% | -3.3% |
| 6M | +13.1% | -13.0% | +26.1% | +13.2% |
| YTD | +20.3% | +53.9% | -33.6% | +14.8% |
| 1Y | +39.0% | +45.8% | -6.8% | +33.1% |
| 3Y | +42.0% | +194.3% | -152.3% | +21.9% |
| 5Y | +28.5% | +160.1% | -131.6% | +8.0% |
| 10Y | +57.5% | +1,786.5% | -1,729.0% | -13.6% |
| All | +57.5% | +1,847.3% | -1,789.8% | -13.6% |
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