+1,788.2%
MPWR vs BMRN
-37.6%
+1,825.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.9% | -4.3% |
| 7D | +16.8% | +2.1% | +14.7% | +16.0% |
| 30D | +11.9% | +3.8% | +8.1% | +9.9% |
| 3M | +2.2% | -16.5% | +18.7% | +9.5% |
| 6M | -15.5% | +6.9% | -22.4% | -20.0% |
| YTD | +54.2% | -3.7% | +57.9% | +52.0% |
| 1Y | +51.5% | +5.6% | +45.9% | +41.4% |
| 3Y | +180.2% | -31.4% | +211.6% | +209.0% |
| 5Y | +156.8% | -30.0% | +186.7% | +174.4% |
| All | +1,788.2% | -37.6% | +1,825.9% | +1,766.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling