-10.3%
BSX vs MPWR
+138.8%
-149.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.8% |
| 7D | +2.0% | -2.6% | +4.6% | +2.2% |
| 30D | +0.1% | -9.0% | +9.2% | +0.7% |
| 3M | -2.1% | -25.8% | +23.7% | -0.3% |
| 6M | -33.8% | +11.8% | -45.6% | -35.4% |
| YTD | -49.9% | +35.5% | -85.4% | -52.1% |
| 1Y | -55.4% | +45.3% | -100.8% | -57.9% |
| All | -10.3% | +138.8% | -149.2% | -25.1% |
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