+148.8%
MPWR vs BMRN
-28.8%
+177.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.4% | +0.2% |
| 7D | -0.6% | -0.3% | -0.3% | -0.6% |
| 30D | -13.1% | +1.3% | -14.3% | -13.5% |
| 3M | -21.7% | +14.3% | -36.0% | -24.6% |
| 6M | +19.5% | +5.7% | +13.8% | +17.3% |
| YTD | +34.9% | +8.7% | +26.2% | +31.1% |
| 1Y | +42.0% | +14.6% | +27.3% | +35.0% |
| 3Y | +148.8% | -28.3% | +177.1% | +154.1% |
| All | +148.8% | -28.8% | +177.6% | +154.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling