+1,679.2%
MPWR vs FCUV
-98.6%
+1,777.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.0% | +5.8% | -1.1% |
| 7D | -1.3% | -63.8% | +62.5% | -0.8% |
| 30D | -12.8% | -14.7% | +1.8% | -13.2% |
| 3M | -21.3% | +65.3% | -86.6% | -24.6% |
| 6M | +13.7% | -68.5% | +82.2% | +9.9% |
| YTD | +33.3% | -83.0% | +116.3% | +29.2% |
| 1Y | +41.3% | -94.4% | +135.7% | +37.8% |
| 3Y | +145.8% | -99.3% | +245.1% | +139.7% |
| 5Y | +155.6% | -99.9% | +255.5% | +150.2% |
| 10Y | +1,679.2% | -98.6% | +1,777.8% | +1,563.4% |
| All | +1,679.2% | -98.6% | +1,777.8% | +1,563.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 10y: compounded portfolio wealth divided by compounded FCUV 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…
10y analysis · Full analysis span regression · 6 months rolling