+43.1%
MPWR vs VALE
+5.1%
+38.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.3% | +13.3% | +14.6% |
| 7D | +11.6% | +5.6% | +6.0% | +8.0% |
| 30D | +0.1% | -12.1% | +12.2% | +8.7% |
| 3M | -0.8% | -16.3% | +15.5% | +10.6% |
| 6M | -13.0% | -26.0% | +12.9% | +4.5% |
| YTD | +53.9% | -5.5% | +59.4% | +65.0% |
| All | +43.1% | +5.1% | +38.0% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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