+52.0%
MPWR vs VRSN
+28.0%
+24.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.3% |
| 7D | +27.9% | +0.1% | +27.8% | +28.1% |
| 30D | +9.7% | +3.6% | +6.1% | +10.8% |
| 3M | +1.7% | +10.8% | -9.0% | +5.3% |
| 6M | -9.2% | +9.9% | -19.2% | -4.9% |
| YTD | +60.5% | +29.8% | +30.7% | +75.3% |
| 1Y | +52.0% | +26.3% | +25.7% | +67.1% |
| All | +52.0% | +28.0% | +24.0% | +67.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling