+1,791.8%
MPWR vs UAL
+99.5%
+1,692.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +2.2% | +12.5% | -10.2% | -1.6% |
| 30D | -2.1% | +12.2% | -14.3% | -5.7% |
| 3M | -1.6% | -2.6% | +1.0% | -0.7% |
| 6M | -14.9% | +21.1% | -36.0% | -20.8% |
| YTD | +50.5% | +7.8% | +42.7% | +44.5% |
| 1Y | +40.0% | +25.4% | +14.6% | +27.8% |
| 3Y | +175.0% | +217.3% | -42.4% | +84.3% |
| 5Y | +162.0% | +132.9% | +29.1% | +86.0% |
| 10Y | +1,791.8% | +101.1% | +1,690.7% | +1,286.7% |
| All | +1,791.8% | +99.5% | +1,692.3% | +1,286.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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