+518.1%
BMY vs MPWR
+14,560.0%
-14,041.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -10.3% | +8.6% | -0.6% |
| 7D | +2.8% | -5.6% | +8.5% | +3.3% |
| 30D | +5.9% | -23.2% | +29.2% | +8.5% |
| 3M | -0.8% | -15.8% | +15.0% | +0.4% |
| 6M | +12.1% | -28.5% | +40.6% | +14.4% |
| YTD | +21.0% | +25.5% | -4.5% | +15.7% |
| 1Y | +40.4% | +13.9% | +26.6% | +35.6% |
| 3Y | +36.3% | +134.6% | -98.3% | +15.7% |
| 5Y | +29.3% | +114.8% | -85.6% | +6.3% |
| 10Y | +74.8% | +1,499.3% | -1,424.5% | +3.1% |
| All | +518.1% | +14,560.0% | -14,041.8% | +178.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling