+176.6%
MPWR vs VIAV
+116.1%
+60.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.4% | +2.5% | +5.6% |
| 7D | +17.3% | +12.3% | +4.9% | +11.2% |
| 30D | +12.1% | -21.0% | +33.0% | +25.0% |
| 3M | +5.6% | -14.1% | +19.7% | +11.0% |
| 6M | -10.7% | -39.9% | +29.2% | +10.2% |
| YTD | +64.0% | +85.2% | -21.2% | +5.4% |
| 1Y | +55.9% | +84.3% | -28.3% | 0.0% |
| 3Y | +199.5% | +320.9% | -121.4% | +2.9% |
| 5Y | +176.6% | +117.5% | +59.0% | +78.0% |
| All | +176.6% | +116.1% | +60.5% | +78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling