+155.2%
MPWR vs VRTX
+178.3%
-23.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +3.0% | +1.5% |
| 7D | -2.6% | +0.8% | -3.4% | -2.9% |
| 30D | -9.0% | +12.6% | -21.7% | -12.7% |
| 3M | -25.8% | +23.6% | -49.5% | -31.6% |
| 6M | +11.8% | +14.3% | -2.5% | +5.6% |
| YTD | +35.5% | +20.5% | +15.0% | +25.3% |
| 1Y | +45.3% | +37.6% | +7.7% | +27.0% |
| 3Y | +138.5% | +55.5% | +82.9% | +90.2% |
| All | +155.2% | +178.3% | -23.2% | +57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling