+0.2%
VZ vs MPWR
-20.5%
+20.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.1% | +7.1% | +1.2% |
| 7D | +6.9% | +4.1% | +2.8% | +7.7% |
| 30D | +2.3% | -14.8% | +17.0% | +0.1% |
| 3M | 0.0% | -5.4% | +5.4% | -0.3% |
| 6M | +0.2% | -19.6% | +19.8% | -0.8% |
| All | +0.2% | -20.5% | +20.7% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 6mo: compounded portfolio wealth divided by compounded MPWR 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…
6mo analysis · Full analysis span regression · 6 months rolling