+136.7%
MPWR vs VSAT
+165.9%
-29.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -0.3% |
| 7D | -2.6% | +11.8% | -14.4% | -5.1% |
| 30D | -9.0% | -7.0% | -2.0% | -7.7% |
| 3M | -25.8% | +3.3% | -29.1% | -27.5% |
| 6M | +11.8% | +57.4% | -45.7% | -1.6% |
| YTD | +35.5% | +118.6% | -83.1% | +10.3% |
| 1Y | +45.3% | +150.2% | -104.9% | +13.8% |
| All | +136.7% | +165.9% | -29.1% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 3y: compounded portfolio wealth divided by compounded VSAT 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…
3y analysis · Full analysis span regression · 6 months rolling