+1,921.6%
MPWR vs UAL
+97.8%
+1,823.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.8% | +10.7% | +9.5% |
| 7D | +17.3% | +2.3% | +15.0% | +16.7% |
| 30D | +12.1% | +13.3% | -1.3% | +7.5% |
| 3M | +5.6% | -6.3% | +11.9% | +7.8% |
| 6M | -10.7% | +22.5% | -33.2% | -17.2% |
| YTD | +64.0% | +5.9% | +58.1% | +58.2% |
| 1Y | +55.9% | +24.7% | +31.3% | +42.5% |
| 3Y | +199.5% | +211.6% | -12.1% | +101.9% |
| 5Y | +176.6% | +130.6% | +46.0% | +97.2% |
| 10Y | +1,921.6% | +96.5% | +1,825.1% | +1,391.0% |
| All | +1,921.6% | +97.8% | +1,823.8% | +1,391.0% |
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