+1,791.8%
MPWR vs VRTX
+482.4%
+1,309.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | +2.2% | +3.2% | -1.0% | +0.9% |
| 30D | -2.1% | +7.4% | -9.5% | -5.2% |
| 3M | -1.6% | +4.6% | -6.1% | -4.0% |
| 6M | -14.9% | +27.5% | -42.4% | -24.4% |
| YTD | +50.5% | +20.9% | +29.7% | +35.9% |
| 1Y | +40.0% | +30.1% | +9.9% | +22.0% |
| 3Y | +175.0% | +46.6% | +128.3% | +118.5% |
| 5Y | +162.0% | +191.6% | -29.6% | +48.6% |
| 10Y | +1,791.8% | +474.5% | +1,317.3% | +877.5% |
| All | +1,791.8% | +482.4% | +1,309.4% | +877.5% |
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