+152.4%
MPWR vs UAL
+190.9%
-38.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.0% | +3.2% | +4.3% |
| 7D | -1.7% | +8.2% | -9.9% | -5.4% |
| 30D | -16.5% | +2.3% | -18.9% | -17.6% |
| 3M | -12.3% | -12.7% | +0.4% | -7.3% |
| 6M | -27.7% | +12.7% | -40.4% | -32.8% |
| YTD | +32.0% | +0.8% | +31.2% | +27.1% |
| 1Y | +25.1% | +17.8% | +7.3% | +11.9% |
| All | +152.4% | +190.9% | -38.5% | +40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling