+41.3%
MPWR vs VEEV
-7.6%
+48.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.5% |
| 7D | -1.3% | -7.1% | +5.8% | -2.6% |
| 30D | -12.8% | +11.1% | -24.0% | -10.5% |
| 3M | -21.3% | +55.5% | -76.8% | -12.6% |
| 6M | +13.7% | +33.4% | -19.6% | +29.4% |
| YTD | +33.3% | +16.8% | +16.4% | +57.7% |
| 1Y | +41.3% | -7.7% | +49.0% | +82.2% |
| All | +41.3% | -7.6% | +48.9% | +82.2% |
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