+198.0%
MPWR vs VIAV
+325.3%
-127.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.4% | +2.5% | +6.1% |
| 7D | +17.3% | +12.3% | +4.9% | +12.0% |
| 30D | +12.1% | -21.0% | +33.0% | +23.0% |
| 3M | +5.6% | -14.1% | +19.7% | +10.5% |
| 6M | -10.7% | -39.9% | +29.2% | +6.9% |
| YTD | +64.0% | +85.2% | -21.2% | +19.7% |
| 1Y | +55.9% | +84.3% | -28.3% | +13.7% |
| All | +198.0% | +325.3% | -127.3% | +32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling