+41.3%
MPWR vs UDR
-4.3%
+45.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -1.7% |
| 7D | -1.3% | -3.3% | +2.0% | -2.1% |
| 30D | -12.8% | -5.6% | -7.2% | -14.1% |
| 3M | -21.3% | -9.4% | -11.9% | -23.2% |
| 6M | +13.7% | -3.0% | +16.7% | +10.2% |
| YTD | +33.3% | -0.4% | +33.7% | +29.5% |
| 1Y | +41.3% | -5.1% | +46.4% | +35.9% |
| All | +41.3% | -4.3% | +45.6% | +35.9% |
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