-16.0%
BSX vs MPWR
+199.9%
-215.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.9% | -8.0% | +0.5% |
| 7D | -1.5% | +17.3% | -18.8% | -2.4% |
| 30D | +2.9% | +12.1% | -9.1% | +2.1% |
| 3M | -11.8% | +5.6% | -17.5% | -12.3% |
| 6M | -15.4% | -10.7% | -4.7% | -15.1% |
| YTD | -52.7% | +64.0% | -116.6% | -55.3% |
| 1Y | -56.0% | +55.9% | -111.9% | -58.3% |
| All | -16.0% | +199.9% | -215.9% | -25.7% |
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