+14,479.0%
MPWR vs VNQ
+352.4%
+14,126.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.3% |
| 7D | -2.6% | -1.3% | -1.3% | -1.8% |
| 30D | -9.0% | -2.9% | -6.1% | -7.4% |
| 3M | -25.8% | +0.8% | -26.6% | -27.0% |
| 6M | +11.8% | +2.5% | +9.3% | +9.1% |
| YTD | +35.5% | +10.6% | +24.9% | +25.8% |
| 1Y | +45.3% | +9.1% | +36.2% | +36.0% |
| 3Y | +138.5% | +31.0% | +107.4% | +101.2% |
| 5Y | +152.8% | +4.9% | +147.9% | +149.5% |
| 10Y | +1,616.6% | +59.5% | +1,557.1% | +1,237.3% |
| All | +14,479.0% | +352.4% | +14,126.6% | +6,142.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling