+1,632.7%
MPWR vs UAL
+118.5%
+1,514.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | 0.0% |
| 7D | -2.6% | +0.7% | -3.3% | -2.8% |
| 30D | -9.0% | -16.1% | +7.1% | -3.8% |
| 3M | -25.8% | +6.1% | -32.0% | -27.7% |
| 6M | +11.8% | +10.8% | +0.9% | +6.8% |
| YTD | +35.5% | -0.4% | +35.9% | +33.3% |
| 1Y | +45.3% | +5.0% | +40.3% | +40.0% |
| 3Y | +138.5% | +124.0% | +14.4% | +76.7% |
| 5Y | +152.8% | +141.0% | +11.8% | +79.2% |
| All | +1,632.7% | +118.5% | +1,514.2% | +1,126.5% |
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