+52.0%
MPWR vs VIAV
+80.8%
-28.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.5% |
| 7D | +27.9% | +23.7% | +4.2% | +17.2% |
| 30D | +9.7% | -21.2% | +30.9% | +20.0% |
| 3M | +1.7% | -24.5% | +26.2% | +12.3% |
| 6M | -9.2% | -39.1% | +29.8% | +7.3% |
| YTD | +60.5% | +82.6% | -22.1% | +32.0% |
| 1Y | +52.0% | +82.7% | -30.7% | +24.8% |
| All | +52.0% | +80.8% | -28.7% | +24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling