+42.0%
MPWR vs VMC
-11.8%
+53.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | 0.0% |
| 7D | -0.6% | -0.5% | -0.1% | -0.5% |
| 30D | -13.1% | -9.1% | -4.0% | -10.7% |
| 3M | -21.7% | -4.1% | -17.6% | -22.1% |
| 6M | +19.5% | -5.5% | +25.0% | +20.1% |
| YTD | +34.9% | -8.9% | +43.8% | +33.3% |
| 1Y | +42.0% | -12.9% | +54.9% | +42.4% |
| All | +42.0% | -11.8% | +53.8% | +42.4% |
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