+14,101.9%
MPWR vs BIIB
+343.3%
+13,758.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.8% | +3.4% | +4.7% |
| 7D | -1.7% | -2.1% | +0.3% | -1.1% |
| 30D | -16.5% | +11.8% | -28.3% | -19.2% |
| 3M | -12.3% | +20.4% | -32.7% | -16.9% |
| 6M | -27.7% | +30.2% | -58.0% | -33.8% |
| YTD | +32.0% | +41.1% | -9.1% | +17.6% |
| 1Y | +25.1% | +58.4% | -33.4% | +7.7% |
| 3Y | +146.5% | -0.1% | +146.6% | +137.4% |
| 5Y | +126.0% | -10.9% | +136.9% | +120.6% |
| 10Y | +1,582.7% | -10.3% | +1,593.0% | +1,374.6% |
| All | +14,101.9% | +343.3% | +13,758.6% | +6,297.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling