+156.2%
MPWR vs VRTX
+187.6%
-31.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.7% |
| 7D | +16.8% | -1.6% | +18.4% | +17.4% |
| 30D | +11.9% | +8.0% | +3.8% | +9.0% |
| 3M | +2.2% | +4.3% | -2.1% | +0.3% |
| 6M | -15.5% | +18.9% | -34.4% | -21.4% |
| YTD | +54.2% | +18.8% | +35.4% | +42.6% |
| 1Y | +51.5% | +24.0% | +27.5% | +37.5% |
| 3Y | +180.2% | +42.1% | +138.1% | +131.3% |
| All | +156.2% | +187.6% | -31.4% | +44.0% |
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 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