+42.0%
MPWR vs VLO
+149.2%
-107.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.3% | -3.7% | -0.3% |
| 7D | -0.6% | +5.8% | -6.4% | -0.4% |
| 30D | -13.1% | +28.3% | -41.4% | -12.4% |
| 3M | -21.7% | +48.7% | -70.5% | -20.3% |
| 6M | +19.5% | +71.9% | -52.4% | +19.3% |
| YTD | +34.9% | +138.7% | -103.7% | +24.3% |
| 1Y | +42.0% | +148.5% | -106.5% | +27.1% |
| All | +42.0% | +149.2% | -107.3% | +27.1% |
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