+14,239.5%
MPWR vs NBIX
+214.3%
+14,025.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -1.3% | -1.7% | +0.4% | -1.0% |
| 30D | -12.8% | -5.9% | -6.9% | -11.9% |
| 3M | -21.3% | -6.1% | -15.2% | -20.7% |
| 6M | +13.7% | +19.4% | -5.7% | +9.3% |
| YTD | +33.3% | +9.4% | +23.9% | +30.1% |
| 1Y | +41.3% | +7.6% | +33.7% | +38.2% |
| 3Y | +145.8% | +42.0% | +103.8% | +124.3% |
| 5Y | +155.6% | +64.3% | +91.4% | +125.0% |
| 10Y | +1,679.2% | +215.4% | +1,463.8% | +1,251.9% |
| All | +14,239.5% | +214.3% | +14,025.2% | +5,620.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling