+6,366.8%
MPWR vs SPXU
-100.0%
+6,466.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +6.0% | +4.8% |
| 7D | -1.7% | +7.6% | -9.3% | +3.2% |
| 30D | -16.5% | +17.5% | -34.0% | -7.4% |
| 3M | -12.3% | +14.7% | -26.9% | -3.3% |
| 6M | -27.7% | -0.1% | -27.7% | -24.1% |
| YTD | +32.0% | -19.8% | +51.8% | +27.1% |
| 1Y | +25.1% | -23.7% | +48.8% | +18.3% |
| 3Y | +146.5% | -79.5% | +226.0% | +50.2% |
| 5Y | +126.0% | -81.9% | +207.9% | +75.5% |
| 10Y | +1,582.7% | -99.5% | +1,682.2% | +336.8% |
| All | +6,366.8% | -100.0% | +6,466.7% | +451.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling