+1,786.5%
MPWR vs UDR
+54.2%
+1,732.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.4% | +16.2% | +16.4% |
| 7D | +11.6% | +2.2% | +9.4% | +10.3% |
| 30D | +0.1% | +8.0% | -7.9% | -3.9% |
| 3M | -0.8% | -3.3% | +2.4% | +0.3% |
| 6M | -13.0% | +1.0% | -14.1% | -14.9% |
| YTD | +53.9% | +4.2% | +49.7% | +47.3% |
| 1Y | +45.8% | +10.8% | +35.0% | +34.8% |
| 3Y | +194.3% | +30.1% | +164.1% | +148.9% |
| 5Y | +160.1% | -18.9% | +179.1% | +177.0% |
| 10Y | +1,786.5% | +53.4% | +1,733.1% | +1,419.1% |
| All | +1,786.5% | +54.2% | +1,732.4% | +1,419.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling