+159.7%
MPWR vs NBIX
+43.8%
+115.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.2% | +4.3% | +4.1% |
| 7D | +0.9% | +0.4% | +0.5% | +0.8% |
| 30D | -13.4% | -0.2% | -13.2% | -13.4% |
| 3M | -22.2% | -4.0% | -18.2% | -22.3% |
| 6M | +15.7% | +20.6% | -4.9% | +7.5% |
| YTD | +36.7% | +10.1% | +26.5% | +30.2% |
| 1Y | +47.9% | +8.8% | +39.1% | +41.3% |
| 3Y | +159.7% | +42.5% | +117.2% | +117.0% |
| All | +159.7% | +43.8% | +115.8% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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