+1,786.5%
MPWR vs VRTX
+519.5%
+1,267.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.3% |
| 7D | +11.6% | -0.4% | +12.0% | +11.6% |
| 30D | +0.1% | +8.0% | -7.9% | -3.3% |
| 3M | -0.8% | +11.0% | -11.9% | -5.7% |
| 6M | -13.0% | +28.2% | -41.2% | -22.9% |
| YTD | +53.9% | +21.5% | +32.4% | +38.7% |
| 1Y | +45.8% | +34.5% | +11.3% | +25.3% |
| 3Y | +194.3% | +49.5% | +144.8% | +132.0% |
| 5Y | +160.1% | +188.3% | -28.1% | +48.7% |
| 10Y | +1,786.5% | +493.1% | +1,293.4% | +858.9% |
| All | +1,786.5% | +519.5% | +1,267.0% | +858.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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