+147.3%
MPWR vs UDR
+6.2%
+141.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | -2.0% | -0.6% | -1.8% |
| 30D | -9.0% | -5.2% | -3.8% | -7.1% |
| 3M | -25.8% | -5.8% | -20.0% | -24.9% |
| 6M | +11.8% | -1.7% | +13.4% | +10.4% |
| YTD | +35.5% | +2.4% | +33.1% | +30.2% |
| 1Y | +45.3% | -2.1% | +47.4% | +43.3% |
| All | +147.3% | +6.2% | +141.1% | +131.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling