+6.0%
BSX vs MPWR
+153.3%
-147.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.7% |
| 7D | +2.0% | -2.6% | +4.6% | +2.3% |
| 30D | +0.1% | -9.0% | +9.2% | +1.1% |
| 3M | -2.1% | -25.8% | +23.7% | +0.4% |
| 6M | -33.8% | +11.8% | -45.6% | -35.8% |
| YTD | -49.9% | +35.5% | -85.4% | -52.7% |
| 1Y | -55.4% | +45.3% | -100.8% | -58.5% |
| 3Y | -10.9% | +138.5% | -149.3% | -26.7% |
| All | +6.0% | +153.3% | -147.3% | -20.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling