+32.5%
MPWR vs IDXX
-2.6%
+35.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.9% | -9.0% | -5.3% |
| 7D | +4.1% | +24.1% | -20.0% | +2.4% |
| 30D | -14.8% | +32.5% | -47.3% | -16.7% |
| 3M | -5.4% | +18.8% | -24.2% | -6.4% |
| 6M | -19.6% | +24.0% | -43.7% | -21.0% |
| YTD | +39.8% | +3.3% | +36.6% | +45.6% |
| 1Y | +32.5% | -3.3% | +35.8% | +42.6% |
| All | +32.5% | -2.6% | +35.2% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling