+45.3%
MPWR vs VRSK
-30.3%
+75.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | -0.4% |
| 7D | -2.6% | -3.1% | +0.5% | -4.0% |
| 30D | -9.0% | -1.6% | -7.5% | -9.3% |
| 3M | -25.8% | +3.5% | -29.3% | -23.8% |
| 6M | +11.8% | -13.4% | +25.1% | +12.0% |
| YTD | +35.5% | -16.5% | +52.0% | +31.1% |
| 1Y | +45.3% | -30.6% | +75.9% | +33.1% |
| All | +45.3% | -30.3% | +75.6% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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