+147.3%
MPWR vs FCUV
-97.7%
+245.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -13.7% | +14.5% | +1.1% |
| 7D | -2.6% | +62.8% | -65.4% | -3.6% |
| 30D | -9.0% | +66.5% | -75.5% | -10.4% |
| 3M | -25.8% | +459.9% | -485.8% | -33.0% |
| 6M | +11.8% | -12.4% | +24.1% | +5.6% |
| YTD | +35.5% | -47.5% | +83.0% | +29.9% |
| 1Y | +45.3% | -80.5% | +125.8% | +43.4% |
| All | +147.3% | -97.7% | +245.0% | +149.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling