+32.5%
MPWR vs UEC
-46.3%
+78.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.9% | -0.2% | -3.5% |
| 7D | +4.1% | -13.8% | +17.9% | +9.0% |
| 30D | -14.8% | -23.1% | +8.3% | -7.9% |
| 3M | -5.4% | -31.5% | +26.1% | +5.0% |
| 6M | -19.6% | -51.5% | +31.9% | -3.2% |
| YTD | +39.8% | -38.4% | +78.3% | +55.5% |
| 1Y | +32.5% | -44.7% | +77.2% | +48.7% |
| All | +32.5% | -46.3% | +78.9% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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