-19.0%
BSX vs MPWR
+146.8%
-165.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.2% | -9.4% | -4.5% |
| 7D | +1.8% | -1.7% | +3.6% | +1.8% |
| 30D | +2.8% | -16.5% | +19.3% | +3.7% |
| 3M | -13.3% | -12.3% | -1.0% | -12.9% |
| 6M | -23.7% | -27.7% | +4.1% | -22.5% |
| YTD | -55.2% | +32.0% | -87.2% | -57.2% |
| 1Y | -56.8% | +25.1% | -81.9% | -58.6% |
| 3Y | -19.0% | +146.5% | -165.5% | -28.7% |
| All | -19.0% | +146.8% | -165.9% | -28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling