+41.7%
MPWR vs VIVK
-100.0%
+141.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.3% | +5.1% | -1.2% |
| 7D | -1.3% | -7.9% | +6.6% | -1.3% |
| 30D | -12.8% | -42.0% | +29.1% | -12.7% |
| 3M | -21.3% | -92.5% | +71.2% | -20.4% |
| 6M | +13.7% | -98.0% | +111.8% | +15.9% |
| YTD | +33.3% | -97.9% | +131.2% | +32.9% |
| All | +41.7% | -100.0% | +141.7% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 1y: compounded portfolio wealth divided by compounded VIVK 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…
1y analysis · Full analysis span regression · 6 months rolling