+1,786.5%
MPWR vs VRSN
+289.3%
+1,497.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.9% | +17.5% | +17.2% |
| 7D | +11.6% | -0.8% | +12.4% | +12.2% |
| 30D | +0.1% | +0.7% | -0.6% | -0.3% |
| 3M | -0.8% | +4.1% | -5.0% | -4.4% |
| 6M | -13.0% | +6.7% | -19.7% | -19.9% |
| YTD | +53.9% | +27.1% | +26.9% | +20.5% |
| 1Y | +45.8% | +28.0% | +17.9% | +13.3% |
| 3Y | +194.3% | +52.6% | +141.6% | +84.5% |
| 5Y | +160.1% | +33.3% | +126.8% | +85.3% |
| 10Y | +1,786.5% | +279.5% | +1,507.0% | +570.6% |
| All | +1,786.5% | +289.3% | +1,497.2% | +570.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling