+59.3%
BMY vs MPWR
+1,951.4%
-1,892.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.9% | -8.7% | -0.4% |
| 7D | -2.0% | +17.3% | -19.2% | -3.1% |
| 30D | +9.3% | +12.1% | -2.8% | +8.2% |
| 3M | -0.1% | +5.6% | -5.7% | -0.8% |
| 6M | +15.5% | -10.7% | +26.2% | +15.5% |
| YTD | +21.8% | +64.0% | -42.1% | +15.7% |
| 1Y | +34.9% | +55.9% | -21.1% | +28.6% |
| 3Y | +43.2% | +199.5% | -156.3% | +23.1% |
| 5Y | +30.7% | +176.6% | -145.9% | +9.4% |
| 10Y | +59.3% | +1,921.6% | -1,862.3% | -13.7% |
| All | +59.3% | +1,951.4% | -1,892.1% | -13.7% |
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