+45.3%
MPWR vs REGN
+46.5%
-1.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.0% |
| 7D | -2.6% | +4.2% | -6.8% | -3.0% |
| 30D | -9.0% | +7.8% | -16.9% | -9.9% |
| 3M | -25.8% | +31.8% | -57.6% | -28.3% |
| 6M | +11.8% | +5.4% | +6.4% | +11.0% |
| YTD | +35.5% | +7.7% | +27.9% | +34.6% |
| 1Y | +45.3% | +46.7% | -1.4% | +49.5% |
| All | +45.3% | +46.5% | -1.2% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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