+855.7%
MPWR vs BBIO
+148.5%
+707.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.5% |
| 7D | -1.3% | -0.5% | -0.7% | -1.2% |
| 30D | -12.8% | -10.1% | -2.7% | -11.3% |
| 3M | -21.3% | +12.4% | -33.7% | -23.0% |
| 6M | +13.7% | +15.9% | -2.2% | +10.4% |
| YTD | +33.3% | -0.5% | +33.8% | +32.1% |
| 1Y | +41.3% | +42.2% | -0.9% | +31.6% |
| 3Y | +145.8% | +167.8% | -22.0% | +100.8% |
| 5Y | +155.6% | +49.6% | +106.1% | +76.1% |
| All | +855.7% | +148.5% | +707.1% | +441.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling