+32.5%
MPWR vs VMC
+3.7%
+28.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.6% | -9.7% | -6.1% |
| 7D | +4.1% | +12.3% | -8.2% | +0.8% |
| 30D | -14.8% | +21.2% | -36.0% | -19.5% |
| 3M | -5.4% | +4.6% | -10.0% | -6.7% |
| 6M | -19.6% | +3.9% | -23.5% | -20.9% |
| YTD | +39.8% | +5.0% | +34.9% | +29.9% |
| 1Y | +32.5% | +2.6% | +29.9% | +25.0% |
| All | +32.5% | +3.7% | +28.8% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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