+14,479.0%
MPWR vs VIAV
+135.7%
+14,343.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.8% | -0.6% |
| 7D | -2.6% | -4.6% | +2.0% | -0.8% |
| 30D | -9.0% | -10.4% | +1.3% | -5.7% |
| 3M | -25.8% | -34.5% | +8.7% | -13.6% |
| 6M | +11.8% | +7.0% | +4.8% | +5.5% |
| YTD | +35.5% | +95.6% | -60.1% | -1.1% |
| 1Y | +45.3% | +197.2% | -151.9% | -11.6% |
| 3Y | +138.5% | +232.0% | -93.5% | +36.0% |
| 5Y | +152.8% | +102.2% | +50.6% | +74.7% |
| 10Y | +1,616.6% | +344.6% | +1,271.9% | +801.9% |
| All | +14,479.0% | +135.7% | +14,343.3% | +5,550.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling