+3,341.9%
MPWR vs FCUV
-94.7%
+3,436.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +136.0% | -139.9% | -4.9% |
| 7D | +16.8% | +148.8% | -132.0% | +15.6% |
| 30D | +11.9% | +95.0% | -83.2% | +10.9% |
| 3M | +2.2% | +27.8% | -25.6% | +1.2% |
| 6M | -15.5% | +121.0% | -136.5% | -19.0% |
| YTD | +54.2% | -78.1% | +132.3% | +49.2% |
| 1Y | +51.5% | -94.3% | +145.7% | +47.5% |
| 3Y | +180.2% | -98.9% | +279.1% | +172.4% |
| 5Y | +156.8% | -99.7% | +256.5% | +150.3% |
| 10Y | +1,801.1% | -98.2% | +1,899.3% | +1,768.7% |
| All | +3,341.9% | -94.7% | +3,436.6% | +3,383.9% |
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