+14,101.9%
MPWR vs VRSN
+1,020.5%
+13,081.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.1% | +6.3% | +5.8% |
| 7D | -1.7% | +0.5% | -2.2% | -1.9% |
| 30D | -16.5% | +4.9% | -21.4% | -18.5% |
| 3M | -12.3% | +5.8% | -18.1% | -15.3% |
| 6M | -27.7% | +12.6% | -40.3% | -34.0% |
| YTD | +32.0% | +28.2% | +3.8% | +10.3% |
| 1Y | +25.1% | +30.4% | -5.3% | +3.4% |
| 3Y | +146.5% | +54.6% | +91.9% | +79.6% |
| 5Y | +126.0% | +35.1% | +91.0% | +81.1% |
| 10Y | +1,582.7% | +294.0% | +1,288.7% | +724.6% |
| All | +14,101.9% | +1,020.5% | +13,081.4% | +3,398.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling