+112.6%
BSX vs MPWR
+1,868.4%
-1,755.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | +0.1% | -1.7% |
| 7D | -1.0% | +27.9% | -28.9% | -5.5% |
| 30D | +2.1% | +9.7% | -7.6% | -0.3% |
| 3M | -14.0% | +1.7% | -15.8% | -15.3% |
| 6M | -18.3% | -9.2% | -9.1% | -18.9% |
| YTD | -53.6% | +60.5% | -114.1% | -59.5% |
| 1Y | -57.6% | +52.0% | -109.6% | -62.6% |
| 3Y | -14.3% | +193.1% | -207.4% | -40.3% |
| 5Y | +5.1% | +167.3% | -162.2% | -30.1% |
| All | +112.6% | +1,868.4% | -1,755.8% | -36.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling