+1,865.4%
MPWR vs VIAV
+315.1%
+1,550.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.3% |
| 7D | +27.9% | +23.7% | +4.2% | +14.4% |
| 30D | +9.7% | -21.2% | +30.9% | +23.8% |
| 3M | +1.7% | -24.5% | +26.2% | +15.7% |
| 6M | -9.2% | -39.1% | +29.8% | +12.8% |
| YTD | +60.5% | +82.6% | -22.1% | -0.6% |
| 1Y | +52.0% | +82.7% | -30.7% | -6.4% |
| 3Y | +193.1% | +315.1% | -121.9% | -1.5% |
| 5Y | +167.3% | +113.4% | +53.9% | +39.2% |
| All | +1,865.4% | +315.1% | +1,550.4% | +616.1% |
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