+17,540.7%
MPWR vs BMRN
+1,219.7%
+16,321.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.1% | +6.8% | +8.3% |
| 7D | +17.3% | +2.1% | +15.2% | +16.7% |
| 30D | +12.1% | +5.3% | +6.8% | +10.0% |
| 3M | +5.6% | -16.1% | +21.7% | +11.2% |
| 6M | -10.7% | +10.9% | -21.6% | -15.2% |
| YTD | +64.0% | -1.9% | +65.8% | +61.5% |
| 1Y | +55.9% | +6.2% | +49.7% | +48.5% |
| 3Y | +199.5% | -30.5% | +230.0% | +221.6% |
| 5Y | +176.6% | -28.4% | +205.0% | +192.2% |
| 10Y | +1,921.6% | -36.2% | +1,957.8% | +2,007.6% |
| All | +17,540.7% | +1,219.7% | +16,321.0% | +10,040.3% |
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