+32.5%
MPWR vs VLO
+120.8%
-88.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.8% | +0.7% | -5.7% |
| 7D | +4.1% | -6.0% | +10.1% | +3.3% |
| 30D | -14.8% | -12.9% | -1.9% | -16.2% |
| 3M | -5.4% | +18.3% | -23.7% | -3.3% |
| 6M | -19.6% | +46.4% | -66.0% | -14.9% |
| YTD | +39.8% | +127.7% | -87.9% | +46.6% |
| 1Y | +32.5% | +120.6% | -88.1% | +39.0% |
| All | +32.5% | +120.8% | -88.2% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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