+1,791.8%
MPWR vs BIIB
-21.3%
+1,813.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.0% |
| 7D | +2.2% | +1.7% | +0.5% | +1.9% |
| 30D | -2.1% | +12.2% | -14.3% | -5.2% |
| 3M | -1.6% | +22.3% | -23.8% | -7.0% |
| 6M | -14.9% | +30.9% | -45.9% | -22.1% |
| YTD | +50.5% | +43.9% | +6.6% | +33.3% |
| 1Y | +40.0% | +62.1% | -22.1% | +19.5% |
| 3Y | +175.0% | +12.7% | +162.3% | +155.5% |
| 5Y | +162.0% | -5.1% | +167.1% | +150.8% |
| 10Y | +1,791.8% | -21.9% | +1,813.8% | +1,535.4% |
| All | +1,791.8% | -21.3% | +1,813.2% | +1,535.4% |
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