+104.3%
BSX vs MPWR
+1,725.0%
-1,620.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.9% |
| 7D | +2.8% | +2.2% | +0.6% | +2.0% |
| 30D | +4.6% | -2.1% | +6.7% | +4.3% |
| 3M | -11.4% | -1.6% | -9.9% | -12.1% |
| 6M | -17.1% | -14.9% | -2.2% | -16.7% |
| YTD | -53.1% | +50.5% | -103.7% | -58.6% |
| 1Y | -55.7% | +40.0% | -95.7% | -60.3% |
| 3Y | -13.3% | +175.0% | -188.3% | -38.8% |
| 5Y | +5.3% | +162.0% | -156.7% | -30.1% |
| 10Y | +104.3% | +1,791.8% | -1,687.6% | -37.4% |
| All | +104.3% | +1,725.0% | -1,620.7% | -37.4% |
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