+148.8%
MPWR vs VSXY
+335.0%
-186.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -1.2% |
| 7D | -0.6% | -6.8% | +6.2% | +0.6% |
| 30D | -13.1% | -20.4% | +7.3% | -9.2% |
| 3M | -21.7% | +2.9% | -24.6% | -22.9% |
| 6M | +19.5% | +67.9% | -48.4% | +3.4% |
| YTD | +34.9% | +44.9% | -9.9% | +19.6% |
| 1Y | +42.0% | +205.9% | -164.0% | +5.4% |
| 3Y | +148.8% | +373.9% | -225.0% | +65.6% |
| All | +148.8% | +335.0% | -186.2% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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