+155.2%
MPWR vs VRSN
+34.9%
+120.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.1% |
| 7D | -2.6% | +0.1% | -2.6% | -2.6% |
| 30D | -9.0% | -0.2% | -8.9% | -9.2% |
| 3M | -25.8% | -0.3% | -25.5% | -26.9% |
| 6M | +11.8% | +23.0% | -11.2% | -5.2% |
| YTD | +35.5% | +21.3% | +14.2% | +14.7% |
| 1Y | +45.3% | +6.7% | +38.6% | +34.5% |
| 3Y | +138.5% | +45.0% | +93.5% | +62.1% |
| All | +155.2% | +34.9% | +120.3% | +94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling