+43.2%
MPWR vs VEEV
+3.3%
+39.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.3% |
| 7D | +2.2% | +0.8% | +1.4% | +2.4% |
| 30D | -2.1% | +3.2% | -5.3% | -1.3% |
| 3M | -1.6% | +30.2% | -31.7% | +5.7% |
| 6M | -14.9% | +83.7% | -98.6% | +1.3% |
| YTD | +50.5% | +36.9% | +13.7% | +87.7% |
| All | +43.2% | +3.3% | +39.9% | +82.7% |
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