+17,167.4%
MPWR vs VIAV
+120.0%
+17,047.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.6% |
| 7D | +27.9% | +23.7% | +4.2% | +18.0% |
| 30D | +9.7% | -21.2% | +30.9% | +20.2% |
| 3M | +1.7% | -24.5% | +26.2% | +12.4% |
| 6M | -9.2% | -39.1% | +29.8% | +7.3% |
| YTD | +60.5% | +82.6% | -22.1% | +19.2% |
| 1Y | +52.0% | +82.7% | -30.7% | +12.6% |
| 3Y | +193.1% | +315.1% | -121.9% | +51.8% |
| 5Y | +167.3% | +113.4% | +53.9% | +80.1% |
| 10Y | +1,878.8% | +317.2% | +1,561.7% | +956.9% |
| All | +17,167.4% | +120.0% | +17,047.4% | +6,713.3% |
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