+1,677.2%
MPWR vs REGN
+105.3%
+1,571.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.5% | +5.6% | +4.7% |
| 7D | +0.9% | -5.6% | +6.5% | +3.2% |
| 30D | -13.4% | -2.0% | -11.4% | -12.9% |
| 3M | -22.2% | +28.0% | -50.2% | -30.5% |
| 6M | +15.7% | +1.2% | +14.5% | +13.9% |
| YTD | +36.7% | +1.6% | +35.0% | +34.1% |
| 1Y | +47.9% | +38.2% | +9.7% | +25.0% |
| 3Y | +159.7% | -5.4% | +165.1% | +156.6% |
| 5Y | +159.1% | +21.3% | +137.9% | +124.1% |
| All | +1,677.2% | +105.3% | +1,571.9% | +1,130.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling