+285.4%
VZ vs MPWR
+14,560.0%
-14,274.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -10.3% | +10.2% | +0.7% |
| 7D | +5.6% | -5.6% | +11.3% | +6.0% |
| 30D | +1.9% | -23.2% | +25.1% | +3.7% |
| 3M | +0.8% | -15.8% | +16.6% | +1.7% |
| 6M | +0.6% | -28.5% | +29.2% | +2.2% |
| YTD | +20.8% | +25.5% | -4.7% | +16.1% |
| 1Y | +23.9% | +13.9% | +10.0% | +20.1% |
| 3Y | +55.7% | +134.6% | -78.9% | +34.8% |
| 5Y | +21.5% | +114.8% | -93.3% | +2.4% |
| 10Y | +68.5% | +1,499.3% | -1,430.8% | +3.1% |
| All | +285.4% | +14,560.0% | -14,274.5% | +67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling