+160.1%
MPWR vs VEEV
-4.3%
+164.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.9% | +15.7% | +16.3% |
| 7D | +11.6% | -0.2% | +11.8% | +11.6% |
| 30D | +0.1% | +3.5% | -3.3% | -1.5% |
| 3M | -0.8% | +32.9% | -33.8% | -13.2% |
| 6M | -13.0% | +84.2% | -97.2% | -36.2% |
| YTD | +53.9% | +37.3% | +16.7% | +29.1% |
| 1Y | +45.8% | +3.9% | +41.9% | +43.0% |
| 3Y | +194.3% | +83.9% | +110.3% | +93.9% |
| 5Y | +160.1% | -4.3% | +164.4% | +120.3% |
| All | +160.1% | -4.3% | +164.4% | +120.3% |
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