+1,633.0%
MPWR vs BMRN
-31.0%
+1,663.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -1.3% | -3.8% | +2.5% | +0.3% |
| 30D | -12.8% | -6.5% | -6.4% | -10.5% |
| 3M | -21.3% | +11.2% | -32.5% | -25.6% |
| 6M | +13.7% | +5.8% | +7.9% | +8.9% |
| YTD | +33.3% | +8.4% | +24.9% | +25.8% |
| 1Y | +41.3% | +15.7% | +25.6% | +27.7% |
| 3Y | +145.8% | -28.6% | +174.4% | +166.9% |
| 5Y | +155.6% | -19.6% | +175.2% | +158.4% |
| All | +1,633.0% | -31.0% | +1,663.9% | +1,541.4% |
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