+42.0%
BMY vs MPWR
+183.6%
-141.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +16.6% | -16.6% | +0.4% |
| 7D | -1.4% | +11.6% | -13.0% | -1.1% |
| 30D | +5.1% | +0.1% | +5.0% | +5.3% |
| 3M | -3.0% | -0.8% | -2.2% | -2.8% |
| 6M | +13.1% | -13.0% | +26.1% | +13.3% |
| YTD | +20.3% | +53.9% | -33.6% | +20.9% |
| 1Y | +39.0% | +45.8% | -6.8% | +39.6% |
| 3Y | +42.0% | +194.3% | -152.3% | +32.5% |
| All | +42.0% | +183.6% | -141.6% | +32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling