+148.8%
MPWR vs VIAV
+290.6%
-141.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.2% | -11.6% | -5.1% |
| 7D | -0.6% | +11.3% | -11.9% | -5.4% |
| 30D | -13.1% | -1.0% | -12.1% | -13.5% |
| 3M | -21.7% | -20.5% | -1.2% | -15.5% |
| 6M | +19.5% | +39.0% | -19.5% | +1.1% |
| YTD | +34.9% | +117.5% | -82.5% | -8.3% |
| 1Y | +42.0% | +233.8% | -191.8% | -23.4% |
| 3Y | +148.8% | +295.4% | -146.6% | +6.8% |
| All | +148.8% | +290.6% | -141.8% | +6.8% |
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 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