+32.6%
BMY vs MPWR
+49.6%
-17.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -1.0% |
| 7D | -1.3% | +27.9% | -29.2% | +0.1% |
| 30D | +10.0% | +9.7% | +0.3% | +10.7% |
| 3M | -1.2% | +1.7% | -2.9% | -0.6% |
| 6M | +12.8% | -9.2% | +22.0% | +14.0% |
| YTD | +20.7% | +60.5% | -39.8% | +17.5% |
| 1Y | +32.6% | +52.0% | -19.4% | +29.4% |
| All | +32.6% | +49.6% | -17.0% | +29.4% |
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