+1,788.2%
MPWR vs INCY
+15.3%
+1,772.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.7% |
| 7D | +16.8% | +1.1% | +15.7% | +16.5% |
| 30D | +11.9% | +8.4% | +3.4% | +8.6% |
| 3M | +2.2% | +0.4% | +1.8% | +1.6% |
| 6M | -15.5% | +22.4% | -37.9% | -23.2% |
| YTD | +54.2% | +22.5% | +31.7% | +39.7% |
| 1Y | +51.5% | +14.8% | +36.7% | +40.2% |
| 3Y | +180.2% | +127.7% | +52.5% | +91.7% |
| 5Y | +156.8% | +84.4% | +72.4% | +91.1% |
| All | +1,788.2% | +15.3% | +1,772.9% | +1,351.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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