+1,788.2%
MPWR vs SPXU
-99.5%
+1,887.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.2% | -5.1% | -3.2% |
| 7D | +16.8% | -7.6% | +24.4% | +12.4% |
| 30D | +11.9% | +5.3% | +6.5% | +18.3% |
| 3M | +2.2% | +9.6% | -7.4% | +11.8% |
| 6M | -15.5% | -4.5% | -11.0% | -12.6% |
| YTD | +54.2% | -25.9% | +80.1% | +41.8% |
| 1Y | +51.5% | -28.9% | +80.3% | +36.9% |
| 3Y | +180.2% | -80.5% | +260.7% | +55.8% |
| 5Y | +156.8% | -83.4% | +240.1% | +81.1% |
| All | +1,788.2% | -99.5% | +1,887.7% | +254.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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