+3,482.6%
MPWR vs FCUV
-97.7%
+3,580.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -2.1% |
| 7D | +27.9% | +2.4% | +25.5% | +27.9% |
| 30D | +9.7% | -25.9% | +35.6% | +9.9% |
| 3M | +1.7% | -44.8% | +46.5% | +1.7% |
| 6M | -9.2% | -3.5% | -5.8% | -12.1% |
| YTD | +60.5% | -90.7% | +151.2% | +56.9% |
| 1Y | +52.0% | -97.9% | +149.9% | +49.7% |
| 3Y | +193.1% | -99.5% | +292.7% | +187.7% |
| 5Y | +167.3% | -99.9% | +267.1% | +163.1% |
| 10Y | +1,878.8% | -99.3% | +1,978.1% | +1,864.4% |
| All | +3,482.6% | -97.7% | +3,580.4% | +3,562.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling