+180.2%
MPWR vs VNQ
+44.6%
+135.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -4.0% | -4.0% |
| 7D | +16.8% | +0.8% | +16.0% | +16.3% |
| 30D | +11.9% | +6.8% | +5.1% | +5.9% |
| 3M | +2.2% | -1.3% | +3.5% | +3.4% |
| 6M | -15.5% | +2.4% | -17.9% | -18.8% |
| YTD | +54.2% | +12.1% | +42.1% | +34.5% |
| 1Y | +51.5% | +12.0% | +39.5% | +32.1% |
| 3Y | +180.2% | +44.8% | +135.4% | +92.3% |
| All | +180.2% | +44.6% | +135.6% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 3y: compounded portfolio wealth divided by compounded VNQ 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…
3y analysis · Full analysis span regression · 6 months rolling