+149.9%
MPWR vs VEU
+77.7%
+72.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | -0.3% |
| 7D | -2.6% | +1.1% | -3.7% | -4.9% |
| 30D | -9.0% | +2.2% | -11.2% | -13.0% |
| 3M | -25.8% | +3.0% | -28.8% | -29.1% |
| 6M | +11.8% | +10.9% | +0.9% | -8.0% |
| YTD | +35.5% | +18.2% | +17.3% | -3.2% |
| 1Y | +45.3% | +28.3% | +17.0% | -12.5% |
| All | +149.9% | +77.7% | +72.2% | -21.0% |
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