+1,650.0%
MPWR vs VRSN
+274.2%
+1,375.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +2.9% | +1.9% |
| 7D | -0.6% | -2.1% | +1.5% | +0.8% |
| 30D | -13.1% | -3.9% | -9.1% | -11.1% |
| 3M | -21.7% | -0.1% | -21.6% | -23.8% |
| 6M | +19.5% | +16.4% | +3.1% | +1.7% |
| YTD | +34.9% | +17.2% | +17.7% | +12.4% |
| 1Y | +42.0% | +1.0% | +41.0% | +32.4% |
| 3Y | +148.8% | +39.1% | +109.7% | +68.2% |
| 5Y | +156.8% | +29.0% | +127.8% | +86.4% |
| 10Y | +1,650.0% | +275.8% | +1,374.2% | +603.6% |
| All | +1,650.0% | +274.2% | +1,375.8% | +603.6% |
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