+194.3%
MPWR vs VEU
+70.2%
+124.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.8% | +13.8% | +10.5% |
| 7D | +11.6% | +0.8% | +10.8% | +10.4% |
| 30D | +0.1% | -1.6% | +1.8% | +4.6% |
| 3M | -0.8% | -4.2% | +3.4% | +10.1% |
| 6M | -13.0% | -1.5% | -11.5% | -7.3% |
| YTD | +53.9% | +11.7% | +42.2% | +25.3% |
| 1Y | +45.8% | +15.6% | +30.2% | +10.2% |
| 3Y | +194.3% | +71.7% | +122.5% | +3.1% |
| All | +194.3% | +70.2% | +124.0% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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