+180.2%
MPWR vs VO
+66.5%
+113.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -4.0% |
| 7D | +16.8% | +3.1% | +13.7% | +9.9% |
| 30D | +11.9% | +2.2% | +9.7% | +7.5% |
| 3M | +2.2% | -2.5% | +4.7% | +9.6% |
| 6M | -15.5% | +7.0% | -22.4% | -25.8% |
| YTD | +54.2% | +14.0% | +40.2% | +19.3% |
| 1Y | +51.5% | +15.6% | +35.8% | +13.5% |
| 3Y | +180.2% | +66.2% | +114.0% | +7.4% |
| All | +180.2% | +66.5% | +113.7% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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