+32.5%
MPWR vs BMRN
+8.7%
+23.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.6% | -7.7% | -4.8% |
| 7D | +4.1% | +2.0% | +2.1% | +4.4% |
| 30D | -14.8% | -0.7% | -14.1% | -14.6% |
| 3M | -5.4% | -5.9% | +0.5% | -5.5% |
| 6M | -19.6% | +3.0% | -22.6% | -19.7% |
| YTD | +39.8% | -3.9% | +43.7% | +40.2% |
| 1Y | +32.5% | +8.8% | +23.8% | +31.5% |
| All | +32.5% | +8.7% | +23.8% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 1y: compounded portfolio wealth divided by compounded BMRN 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…
1y analysis · Full analysis span regression · 6 months rolling