+27.3%
BMY vs MPWR
+124.2%
-96.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.2% | -6.8% | -1.5% |
| 7D | -0.5% | -1.7% | +1.2% | -0.6% |
| 30D | +4.1% | -16.5% | +20.6% | +3.9% |
| 3M | -3.1% | -12.3% | +9.1% | -3.2% |
| 6M | +11.0% | -27.7% | +38.8% | +11.0% |
| YTD | +19.1% | +32.0% | -12.9% | +19.0% |
| 1Y | +37.8% | +25.1% | +12.7% | +37.6% |
| 3Y | +34.2% | +146.5% | -112.3% | +32.9% |
| All | +27.3% | +124.2% | -96.8% | +20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling