+156.8%
MPWR vs VEEV
-14.3%
+171.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +1.1% |
| 7D | -0.6% | -5.2% | +4.5% | +1.5% |
| 30D | -13.1% | +14.9% | -28.0% | -18.9% |
| 3M | -21.7% | +58.4% | -80.1% | -38.0% |
| 6M | +19.5% | +35.5% | -16.0% | +0.3% |
| YTD | +34.9% | +18.6% | +16.3% | +20.6% |
| 1Y | +42.0% | -6.3% | +48.3% | +44.4% |
| 3Y | +148.8% | +20.2% | +128.6% | +107.6% |
| 5Y | +156.8% | -13.8% | +170.6% | +151.5% |
| All | +156.8% | -14.3% | +171.1% | +151.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling