+52.0%
MPWR vs VMC
-4.3%
+56.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.6% |
| 7D | +27.9% | -1.7% | +29.6% | +28.7% |
| 30D | +9.7% | +15.3% | -5.6% | +5.0% |
| 3M | +1.7% | +0.3% | +1.4% | +1.7% |
| 6M | -9.2% | +0.9% | -10.1% | -10.8% |
| YTD | +60.5% | -1.0% | +61.5% | +48.6% |
| 1Y | +52.0% | -4.3% | +56.4% | +45.0% |
| All | +52.0% | -4.3% | +56.3% | +45.0% |
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