+14,479.0%
MPWR vs VICR
+2,042.9%
+12,436.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.5% | -4.6% | -1.0% |
| 7D | -2.6% | +0.4% | -3.0% | -2.8% |
| 30D | -9.0% | -13.9% | +4.9% | -4.9% |
| 3M | -25.8% | -38.4% | +12.6% | -14.9% |
| 6M | +11.8% | -7.2% | +19.0% | +8.0% |
| YTD | +35.5% | +72.0% | -36.5% | +5.3% |
| 1Y | +45.3% | +263.3% | -218.0% | -14.6% |
| 3Y | +138.5% | +173.3% | -34.8% | +40.7% |
| 5Y | +152.8% | +47.3% | +105.5% | +61.1% |
| 10Y | +1,616.6% | +1,495.2% | +121.4% | +364.5% |
| All | +14,479.0% | +2,042.9% | +12,436.2% | +2,790.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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