+60.1%
BMY vs MPWR
+1,791.1%
-1,731.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +2.0% |
| 7D | +2.1% | +16.8% | -14.7% | +1.0% |
| 30D | +7.0% | +11.9% | -4.9% | +6.0% |
| 3M | -0.9% | +2.2% | -3.1% | -1.4% |
| 6M | +14.9% | -15.5% | +30.4% | +15.3% |
| YTD | +22.8% | +54.2% | -31.4% | +17.1% |
| 1Y | +36.2% | +51.5% | -15.2% | +30.0% |
| 3Y | +45.7% | +180.2% | -134.5% | +25.8% |
| 5Y | +31.3% | +156.8% | -125.5% | +10.6% |
| All | +60.1% | +1,791.1% | -1,731.0% | -12.9% |
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 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