+1,633.0%
MPWR vs VIAV
+425.2%
+1,207.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.8% |
| 7D | -1.3% | +13.6% | -14.8% | -8.4% |
| 30D | -12.8% | +5.3% | -18.2% | -16.6% |
| 3M | -21.3% | -15.6% | -5.7% | -16.5% |
| 6M | +13.7% | +34.0% | -20.2% | -9.8% |
| YTD | +33.3% | +119.9% | -86.6% | -24.2% |
| 1Y | +41.3% | +235.2% | -193.9% | -40.1% |
| 3Y | +145.8% | +299.8% | -154.0% | -11.9% |
| 5Y | +155.6% | +140.1% | +15.6% | +27.2% |
| All | +1,633.0% | +425.2% | +1,207.8% | +476.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling