+148.8%
MPWR vs VEEV
+18.9%
+129.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +0.2% |
| 7D | -0.6% | -5.2% | +4.5% | +0.3% |
| 30D | -13.1% | +14.9% | -28.0% | -15.6% |
| 3M | -21.7% | +58.4% | -80.1% | -29.7% |
| 6M | +19.5% | +35.5% | -16.0% | +12.4% |
| YTD | +34.9% | +18.6% | +16.3% | +33.5% |
| 1Y | +42.0% | -6.3% | +48.3% | +55.6% |
| 3Y | +148.8% | +20.2% | +128.6% | +135.7% |
| All | +148.8% | +18.9% | +129.9% | +135.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling