+1,679.2%
MPWR vs BIIB
-30.8%
+1,710.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -1.3% | -5.4% | +4.1% | +0.2% |
| 30D | -12.8% | +1.7% | -14.6% | -13.4% |
| 3M | -21.3% | +5.8% | -27.1% | -23.5% |
| 6M | +13.7% | +11.9% | +1.8% | +8.3% |
| YTD | +33.3% | +19.7% | +13.5% | +24.1% |
| 1Y | +41.3% | +46.7% | -5.4% | +23.2% |
| 3Y | +145.8% | -18.6% | +164.4% | +149.8% |
| 5Y | +155.6% | -29.8% | +185.4% | +164.9% |
| 10Y | +1,679.2% | -28.8% | +1,708.0% | +1,557.2% |
| All | +1,679.2% | -30.8% | +1,710.0% | +1,557.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling