+149.0%
MPWR vs REGN
+23.2%
+125.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.8% |
| 7D | -2.3% | -6.0% | +3.7% | +0.1% |
| 30D | -15.4% | -0.4% | -15.1% | -15.5% |
| 3M | -19.4% | +32.0% | -51.4% | -28.6% |
| 6M | +12.7% | +3.0% | +9.7% | +10.5% |
| YTD | +31.3% | +3.2% | +28.2% | +28.4% |
| 1Y | +39.7% | +43.4% | -3.8% | +16.2% |
| 3Y | +142.2% | -3.6% | +145.8% | +141.5% |
| 5Y | +149.0% | +23.1% | +125.9% | +114.4% |
| All | +149.0% | +23.2% | +125.8% | +114.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling