-9.2%
MPWR vs AZN
+0.7%
-10.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.3% |
| 7D | +27.9% | -1.3% | +29.2% | +27.3% |
| 30D | +9.7% | +18.3% | -8.6% | +17.5% |
| 3M | +1.7% | +16.3% | -14.6% | +9.1% |
| 6M | -9.2% | -0.1% | -9.2% | -9.2% |
| All | -9.2% | +0.7% | -10.0% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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