+51.5%
MPWR vs VEEV
+3.3%
+48.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -4.0% |
| 7D | +16.8% | -0.7% | +17.5% | +16.6% |
| 30D | +11.9% | +1.4% | +10.5% | +12.3% |
| 3M | +2.2% | +19.4% | -17.1% | +7.3% |
| 6M | -15.5% | +93.6% | -109.1% | +1.2% |
| YTD | +54.2% | +35.1% | +19.1% | +91.8% |
| 1Y | +51.5% | +3.4% | +48.1% | +93.5% |
| All | +51.5% | +3.3% | +48.2% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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