+36.2%
BMY vs MPWR
+47.3%
-11.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +1.6% |
| 7D | +2.1% | +16.8% | -14.7% | +3.0% |
| 30D | +7.0% | +11.9% | -4.9% | +7.8% |
| 3M | -0.9% | +2.2% | -3.1% | -0.4% |
| 6M | +14.9% | -15.5% | +30.4% | +16.2% |
| YTD | +22.8% | +54.2% | -31.4% | +20.2% |
| 1Y | +36.2% | +51.5% | -15.2% | +33.9% |
| All | +36.2% | +47.3% | -11.0% | +33.9% |
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