+17,167.4%
MPWR vs AZN
+913.9%
+16,253.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.8% |
| 7D | +27.9% | -1.3% | +29.2% | +28.8% |
| 30D | +9.7% | +18.3% | -8.6% | +1.0% |
| 3M | +1.7% | +16.3% | -14.6% | -5.9% |
| 6M | -9.2% | -0.1% | -9.2% | -11.3% |
| YTD | +60.5% | +1.3% | +59.2% | +55.1% |
| 1Y | +52.0% | +6.2% | +45.8% | +43.6% |
| 3Y | +193.1% | +53.9% | +139.3% | +124.1% |
| 5Y | +167.3% | +72.8% | +94.5% | +89.3% |
| 10Y | +1,878.8% | +332.8% | +1,546.0% | +754.1% |
| All | +17,167.4% | +913.9% | +16,253.5% | +4,794.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling