+14,479.0%
MPWR vs BMRN
+1,405.2%
+13,073.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -2.6% | +2.9% | -5.5% | -3.5% |
| 30D | -9.0% | +11.0% | -20.1% | -12.3% |
| 3M | -25.8% | +17.8% | -43.6% | -30.2% |
| 6M | +11.8% | +10.1% | +1.7% | +6.8% |
| YTD | +35.5% | +11.9% | +23.6% | +28.5% |
| 1Y | +45.3% | +17.2% | +28.1% | +34.4% |
| 3Y | +138.5% | -28.5% | +166.9% | +153.7% |
| 5Y | +152.8% | -21.7% | +174.4% | +159.6% |
| 10Y | +1,616.6% | -30.5% | +1,647.1% | +1,637.8% |
| All | +14,479.0% | +1,405.2% | +13,073.8% | +7,967.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling