-53.6%
BSX vs MPWR
+31.4%
-85.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.1% | +10.4% | +5.1% |
| 7D | +8.0% | +4.1% | +3.9% | +8.1% |
| 30D | +8.1% | -14.8% | +22.9% | +7.5% |
| 3M | -6.7% | -5.4% | -1.3% | -6.8% |
| 6M | -19.4% | -19.6% | +0.2% | -19.3% |
| YTD | -51.9% | +39.8% | -91.8% | -53.2% |
| 1Y | -53.6% | +32.5% | -86.2% | -54.9% |
| All | -53.6% | +31.4% | -85.0% | -54.9% |
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