+153.2%
MPWR vs VNQ
+30.9%
+122.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.3% |
| 7D | -1.3% | -0.9% | -0.4% | -0.5% |
| 30D | -12.8% | -2.2% | -10.6% | -11.2% |
| 3M | -21.3% | -1.9% | -19.4% | -21.2% |
| 6M | +13.7% | +3.2% | +10.5% | +7.6% |
| YTD | +33.3% | +9.4% | +23.9% | +18.1% |
| 1Y | +41.3% | +7.5% | +33.8% | +27.2% |
| All | +153.2% | +30.9% | +122.3% | +77.0% |
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