+55.9%
MPWR vs VRTX
+29.2%
+26.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.2% | +9.1% | +8.9% |
| 7D | +17.3% | -0.4% | +17.6% | +17.2% |
| 30D | +12.1% | +7.9% | +4.2% | +12.4% |
| 3M | +5.6% | +3.3% | +2.3% | +6.0% |
| 6M | -10.7% | +25.7% | -36.4% | -12.6% |
| YTD | +64.0% | +20.7% | +43.3% | +61.1% |
| 1Y | +55.9% | +27.4% | +28.5% | +53.5% |
| All | +55.9% | +29.2% | +26.7% | +53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling