-18.3%
BSX vs MPWR
-10.4%
-7.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | +0.1% | -2.2% |
| 7D | -1.0% | +27.9% | -28.9% | +0.9% |
| 30D | +2.1% | +9.7% | -7.6% | +2.6% |
| 3M | -14.0% | +1.7% | -15.8% | -14.1% |
| 6M | -18.3% | -9.2% | -9.1% | -17.9% |
| All | -18.3% | -10.4% | -7.9% | -17.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling