+161.6%
MPWR vs BBIO
+42.7%
+118.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.1% | +4.2% | +4.1% |
| 7D | +0.9% | -3.2% | +4.1% | +1.4% |
| 30D | -13.4% | -13.6% | +0.2% | -11.5% |
| 3M | -22.2% | +7.2% | -29.5% | -23.2% |
| 6M | +15.7% | +1.5% | +14.2% | +15.0% |
| YTD | +36.7% | -5.3% | +42.0% | +36.6% |
| 1Y | +47.9% | +37.7% | +10.2% | +39.3% |
| 3Y | +159.7% | +153.9% | +5.8% | +118.1% |
| All | +161.6% | +42.7% | +118.9% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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