+32.5%
MPWR vs UDR
+14.9%
+17.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.6% | -8.7% | -3.9% |
| 7D | +4.1% | +7.2% | -3.1% | +6.4% |
| 30D | -14.8% | +10.5% | -25.2% | -12.2% |
| 3M | -5.4% | -2.3% | -3.1% | -5.6% |
| 6M | -19.6% | +4.0% | -23.6% | -21.0% |
| YTD | +39.8% | +5.6% | +34.2% | +37.1% |
| 1Y | +32.5% | +13.0% | +19.5% | +25.4% |
| All | +32.5% | +14.9% | +17.6% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 1y: compounded portfolio wealth divided by compounded UDR 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…
1y analysis · Full analysis span regression · 6 months rolling