+1,542.6%
MPWR vs VRTX
+580.6%
+962.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +4.9% |
| 7D | -1.7% | -2.1% | +0.4% | -1.1% |
| 30D | -16.5% | +8.2% | -24.7% | -19.4% |
| 3M | -12.3% | +13.0% | -25.3% | -17.2% |
| 6M | -27.7% | +27.9% | -55.7% | -35.8% |
| YTD | +32.0% | +20.7% | +11.3% | +19.3% |
| 1Y | +25.1% | +31.4% | -6.3% | +8.7% |
| 3Y | +146.5% | +41.8% | +104.7% | +99.5% |
| 5Y | +126.0% | +183.7% | -57.6% | +31.1% |
| All | +1,542.6% | +580.6% | +962.0% | +729.0% |
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