+1,027.4%
MPWR vs VICI
+100.6%
+926.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | -2.6% | -1.7% | -0.8% | -1.7% |
| 30D | -9.0% | -3.7% | -5.3% | -7.3% |
| 3M | -25.8% | -5.0% | -20.8% | -25.1% |
| 6M | +11.8% | -12.1% | +23.9% | +17.8% |
| YTD | +35.5% | -6.6% | +42.1% | +37.4% |
| 1Y | +45.3% | -19.2% | +64.5% | +59.7% |
| 3Y | +138.5% | -2.5% | +141.0% | +133.0% |
| 5Y | +152.8% | +4.1% | +148.7% | +139.8% |
| All | +1,027.4% | +100.6% | +926.8% | +663.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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